DCM
HLLY.WS

Difesa Capital Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Difesa Capital Management’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
2023
Q2 		– Sell
-436,002
Closed -$158K – 48
2023
Q1 		$158K Hold
436,002
– – 0.1% 73
2022
Q4 		$118K Hold
436,002
– – 0.09% 90
2022
Q3 		$281K Buy
436,002
+58,802
+16% +$92.7K 0.14% 91
2022
Q2 		$939K Buy
377,200
+271,221
+256% +$734K 0.54% 68
2022
Q1 		$441K Buy
+105,979
New +$377K 0.22% 99

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Difesa Capital Management's HLLY.WS Position: Q2 2023 in Review

Difesa Capital Management sold out of Holley Inc Warrants (HLLY.WS) in Q2 2023, closing a stake of 436,002 shares — an estimated $158K sold.

Difesa Capital Management first reported a position in HLLY.WS in Q1 2022 and held it in 5 quarters. The position peaked at $939K in Q2 2022. 14 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2023.

  • Difesa Capital Management reported no remaining Holley Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 436,002 Holley Inc Warrants shares in Q2 2023, an estimated $158K.
  • Difesa Capital Management first reported a position in Holley Inc Warrants in Q1 2022 and held it in 5 quarters.
  • Difesa Capital Management's Holley Inc Warrants position peaked at $939K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.