Dmitry Balyasny’s Holley Inc Warrants HLLY.WS Stock Holding History

Dmitry Balyasny’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
2021 Q4	–	Sell	-120,334	Closed	-$349K	–	2389
2021 Q3	$349K	Buy	+120,334	New	+$321K	﹤0.01%	1561

Other funds holding HLLY.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Dmitry Balyasny's HLLY.WS Position: Q4 2021 in Review

Dmitry Balyasny sold out of Holley Inc Warrants (HLLY.WS) in Q4 2021, closing a stake of 120,334 shares — an estimated $349K sold.

Dmitry Balyasny first reported a position in HLLY.WS in Q3 2021 and held it in 1 quarter. The position peaked at $349K in Q3 2021. 22 funds tracked by Wall St. Rank hold HLLY.WS as of Q4 2021.

Dmitry Balyasny reported no remaining Holley Inc Warrants position as of Q4 2021 after selling out during the quarter.
Dmitry Balyasny sold 120,334 Holley Inc Warrants shares in Q4 2021, an estimated $349K.
Dmitry Balyasny first reported a position in Holley Inc Warrants in Q3 2021 and held it in 1 quarter.
Dmitry Balyasny's Holley Inc Warrants position peaked at $349K in Q3 2021.
22 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.