EIP
HLLY.WS

Easterly Investment Partners’s Holley Inc Warrants HLLY.WS Stock Holding History

Easterly Investment Partners’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
-16,666
Closed -$48K – 209
2021
Q3 		$48K Buy
+16,666
New +$44.5K ﹤0.01% 245

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Easterly Investment Partners's HLLY.WS Position: Q4 2021 in Review

Easterly Investment Partners sold out of Holley Inc Warrants (HLLY.WS) in Q4 2021, closing a stake of 16,666 shares — an estimated $48K sold.

Easterly Investment Partners first reported a position in HLLY.WS in Q3 2021 and held it in 1 quarter. The position peaked at $48K in Q3 2021. 22 funds tracked by Wall St. Rank hold HLLY.WS as of Q4 2021.

  • Easterly Investment Partners reported no remaining Holley Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 16,666 Holley Inc Warrants shares in Q4 2021, an estimated $48K.
  • Easterly Investment Partners first reported a position in Holley Inc Warrants in Q3 2021 and held it in 1 quarter.
  • Easterly Investment Partners's Holley Inc Warrants position peaked at $48K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.