Cowen and Company’s Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-891,715
| Closed | -$49K | – | 123 |
|
|
2024
Q3 | $49K | Buy |
891,715
+20,025
| +2% | +$1.1K | ﹤0.01% | 297 |
|
|
2024
Q2 | $109K | Buy |
871,690
+372,090
| +74% | +$46.5K | ﹤0.01% | 243 |
|
|
2024
Q1 | $175K | Buy |
499,600
+172,694
| +53% | +$60.4K | 0.01% | 236 |
|
|
2023
Q4 | $180K | Buy |
326,906
+43,915
| +16% | +$24.1K | 0.01% | 217 |
|
|
2023
Q3 | $181K | Sell |
282,991
-66,753
| -19% | -$42.7K | 0.01% | 212 |
|
|
2023
Q2 | $175K | Buy |
349,744
+83,861
| +32% | +$42K | 0.01% | 224 |
|
|
2023
Q1 | $96.2K | Buy |
265,883
+151,210
| +132% | +$54.7K | 0.01% | 188 |
|
|
2022
Q4 | $31K | Sell |
114,673
-78,187
| -41% | -$21.1K | ﹤0.01% | 272 |
|
|
2022
Q3 | $124K | Buy |
+192,860
| New | +$124K | 0.01% | 201 |
|