Context Capital Management’s Holley HLLY Stock Holding History

Context Capital Management’s Portfolio HLLY Stock Details HLLY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$1.79M	Sell
2021 Q1	$2.83M	Sell
2020 Q4	$5M	Buy