CAC
HLLY.WS

Cowen and Company’s Holley Inc Warrants HLLY.WS Stock Holding History

Cowen and Company’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-891,715
Closed -$49K – 146
2024
Q3 		$49K Buy
891,715
+20,025
+2% +$1.58K ﹤0.01% 344
2024
Q2 		$109K Buy
871,690
+372,090
+74% +$70.9K ﹤0.01% 261
2024
Q1 		$175K Buy
499,600
+172,694
+53% +$67.1K 0.01% 249
2023
Q4 		$180K Buy
326,906
+43,915
+16% +$21.2K 0.01% 217
2023
Q3 		$181K Sell
282,991
-66,753
-19% -$57.9K 0.01% 219
2023
Q2 		$175K Buy
349,744
+83,861
+32% +$30.2K 0.01% 224
2023
Q1 		$96.2K Buy
265,883
+151,210
+132% +$60.3K 0.01% 194
2022
Q4 		$31K Sell
114,673
-78,187
-41% -$35.4K ﹤0.01% 304
2022
Q3 		$124K Buy
+192,860
New +$304K 0.01% 201

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cowen and Company's HLLY.WS Position: Q4 2024 in Review

Cowen and Company sold out of Holley Inc Warrants (HLLY.WS) in Q4 2024, closing a stake of 891,715 shares — an estimated $49K sold.

Cowen and Company first reported a position in HLLY.WS in Q3 2022 and held it in 9 quarters. The position peaked at $181K in Q3 2023. 10 funds tracked by Wall St. Rank hold HLLY.WS as of Q4 2024.

  • Cowen and Company reported no remaining Holley Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 891,715 Holley Inc Warrants shares in Q4 2024, an estimated $49K.
  • Cowen and Company first reported a position in Holley Inc Warrants in Q3 2022 and held it in 9 quarters.
  • Cowen and Company's Holley Inc Warrants position peaked at $181K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.