HBK Investments’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-382,141	Closed	-$3.83M	–	430
2021 Q2	$3.83M	Sell	382,141 -117,860	-24%	-$1.18M	0.01%	252
2021 Q1	$4.99M	Hold	500,001	–	–	0.02%	167
2020 Q4	$5.01M	Buy	+500,001	New	+$5.01M	0.03%	167