CL
HLLY.WS

CSS LLC’s Holley Inc Warrants HLLY.WS Stock Holding History

CSS LLC’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
-65,275
Closed -$3.59K – 1014
2024
Q3 		$3.59K Sell
65,275
-18,308
-22% -$1.45K ﹤0.01% 800
2024
Q2 		$10.4K Sell
83,583
-271,112
-76% -$51.6K ﹤0.01% 837
2024
Q1 		$124K Sell
354,695
-282,578
-44% -$110K 0.01% 694
2023
Q4 		$350K Buy
637,273
+186,477
+41% +$90.1K 0.02% 517
2023
Q3 		$289K Buy
450,796
+336,790
+295% +$292K 0.02% 528
2023
Q2 		$57.1K Buy
+114,006
New +$41K ﹤0.01% 777
2022
Q3 		– Sell
-619,711
Closed -$1.54M – 1104
2022
Q2 		$1.54M Buy
619,711
+50,369
+9% +$136K 0.06% 338
2022
Q1 		$2.37M Buy
569,342
+463,759
+439% +$1.65M 0.09% 239
2021
Q4 		$418K Buy
105,583
+30,687
+41% +$98.7K 0.01% 710
2021
Q3 		$218K Buy
+74,896
New +$200K 0.01% 852

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

CSS LLC's HLLY.WS Position: Q4 2024 in Review

CSS LLC sold out of Holley Inc Warrants (HLLY.WS) in Q4 2024, closing a stake of 65,275 shares — an estimated $3.59K sold.

CSS LLC first reported a position in HLLY.WS in Q3 2021 and held it in 10 quarters. The position peaked at $2.37M in Q1 2022. 10 funds tracked by Wall St. Rank hold HLLY.WS as of Q4 2024.

  • CSS LLC reported no remaining Holley Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 65,275 Holley Inc Warrants shares in Q4 2024, an estimated $3.59K.
  • CSS LLC first reported a position in Holley Inc Warrants in Q3 2021 and held it in 10 quarters.
  • CSS LLC's Holley Inc Warrants position peaked at $2.37M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.