HI
HLLY.WS

HBK Investments’s Holley Inc Warrants HLLY.WS Stock Holding History

HBK Investments’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
2022
Q2 		– Sell
-46,026
Closed -$191K – 577
2022
Q1 		$191K Hold
46,026
– – ﹤0.01% 535
2021
Q4 		$182K Buy
+46,026
New +$148K ﹤0.01% 560

Other funds holding HLLY.WS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments's HLLY.WS Position: Q2 2022 in Review

HBK Investments sold out of Holley Inc Warrants (HLLY.WS) in Q2 2022, closing a stake of 46,026 shares — an estimated $191K sold.

HBK Investments first reported a position in HLLY.WS in Q4 2021 and held it in 2 quarters. The position peaked at $191K in Q1 2022. 17 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2022.

  • HBK Investments reported no remaining Holley Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 46,026 Holley Inc Warrants shares in Q2 2022, an estimated $191K.
  • HBK Investments first reported a position in Holley Inc Warrants in Q4 2021 and held it in 2 quarters.
  • HBK Investments's Holley Inc Warrants position peaked at $191K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.