CSS LLC’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,275
| Closed | -$3.59K | – | 728 |
|
|
2024
Q3 | $3.59K | Sell |
65,275
-18,308
| -22% | -$1.01K | ﹤0.01% | 578 |
|
|
2024
Q2 | $10.4K | Sell |
83,583
-271,112
| -76% | -$33.9K | ﹤0.01% | 546 |
|
|
2024
Q1 | $124K | Sell |
354,695
-282,578
| -44% | -$98.9K | 0.01% | 481 |
|
|
2023
Q4 | $350K | Buy |
637,273
+186,477
| +41% | +$103K | 0.02% | 356 |
|
|
2023
Q3 | $289K | Buy |
450,796
+336,790
| +295% | +$216K | 0.02% | 384 |
|
|
2023
Q2 | $57.1K | Buy |
+114,006
| New | +$57.1K | ﹤0.01% | 511 |
|
|
2022
Q3 | – | Sell |
-619,711
| Closed | -$1.54M | – | 826 |
|
|
2022
Q2 | $1.54M | Buy |
619,711
+50,369
| +9% | +$125K | 0.06% | 273 |
|
|
2022
Q1 | $2.37M | Buy |
569,342
+463,759
| +439% | +$1.93M | 0.09% | 195 |
|
|
2021
Q4 | $418K | Buy |
105,583
+30,687
| +41% | +$121K | 0.01% | 572 |
|
|
2021
Q3 | $218K | Buy |
+74,896
| New | +$218K | 0.01% | 673 |
|