Hound Partners’s Holicity Inc. Unit HOLUU Stock Holding History

Hound Partners’s Portfolio HOLUU Stock Details HOLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$637K	–	293
2021 Q1	$637K	Sell	50,000 -300,000	-86%	-$4.45M	0.03%	205
2020 Q4	$3.64M	Hold	350,000	–	–	0.23%	46
2020 Q3	$3.62M	Buy	+350,000	New	+$3.56M	0.25%	42

Other funds holding HOLUU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hound Partners's HOLUU Position: Q2 2021 in Review

Hound Partners sold out of Holicity Inc. Unit (HOLUU) in Q2 2021, closing a stake of 50,000 shares — an estimated $637K sold.

Hound Partners first reported a position in HOLUU in Q3 2020 and held it in 3 quarters. The position peaked at $3.64M in Q4 2020. 9 funds tracked by Wall St. Rank hold HOLUU as of Q2 2021.

Hound Partners reported no remaining Holicity Inc. Unit position as of Q2 2021 after selling out during the quarter.
Hound Partners sold 50,000 Holicity Inc. Unit shares in Q2 2021, an estimated $637K.
Hound Partners first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 3 quarters.
Hound Partners's Holicity Inc. Unit position peaked at $3.64M in Q4 2020.
9 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q2 2021.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.