CH
HLLY.WS

CVI Holdings’s Holley Inc Warrants HLLY.WS Stock Holding History

CVI Holdings’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
2022
Q2 		– Sell
-38,877
Closed -$162K – 938
2022
Q1 		$162K Sell
38,877
-129,978
-77% -$463K 0.01% 515
2021
Q4 		$650K Sell
168,855
-5,997
-3% -$19.3K 0.04% 420
2021
Q3 		$507K Buy
+174,852
New +$467K 0.03% 424

Other funds holding HLLY.WS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings's HLLY.WS Position: Q2 2022 in Review

CVI Holdings sold out of Holley Inc Warrants (HLLY.WS) in Q2 2022, closing a stake of 38,877 shares — an estimated $162K sold.

CVI Holdings first reported a position in HLLY.WS in Q3 2021 and held it in 3 quarters. The position peaked at $650K in Q4 2021. 17 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2022.

  • CVI Holdings reported no remaining Holley Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 38,877 Holley Inc Warrants shares in Q2 2022, an estimated $162K.
  • CVI Holdings first reported a position in Holley Inc Warrants in Q3 2021 and held it in 3 quarters.
  • CVI Holdings's Holley Inc Warrants position peaked at $650K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.