D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
732,036
| – | – | ﹤0.01% | 2957 |
|
|
2025
Q1 | $36.6K | Hold |
732,036
| – | – | ﹤0.01% | 2897 |
|
|
2024
Q4 | $40.3K | Hold |
732,036
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q3 | $40.3K | Hold |
732,036
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q2 | $91.5K | Hold |
732,036
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q1 | $256K | Hold |
732,036
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q4 | $403K | Hold |
732,036
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q3 | $469K | Buy |
732,036
+189,607
| +35% | +$121K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $272K | Buy |
542,429
+201,667
| +59% | +$101K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $123K | Hold |
340,762
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q4 | $92K | Sell |
340,762
-106,628
| -24% | -$28.8K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $289K | Buy |
447,390
+279,827
| +167% | +$181K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $417K | Buy |
+167,563
| New | +$417K | ﹤0.01% | 3125 |
|