HRT Financial’s Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,656
| Closed | -$1K | – | 2630 |
|
|
2024
Q4 | $1K | Buy |
19,656
+3,875
| +25% | +$197 | ﹤0.01% | 2124 |
|
|
2024
Q3 | $0 | Buy |
+15,781
| New | – | ﹤0.01% | 2528 |
|
|
2022
Q3 | – | Sell |
-44,642
| Closed | -$111K | – | 2901 |
|
|
2022
Q2 | $111K | Sell |
44,642
-5,476
| -11% | -$13.6K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $208K | Hold |
50,118
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q4 | $197K | Sell |
50,118
-1,085
| -2% | -$4.27K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $148K | Buy |
+51,203
| New | +$148K | ﹤0.01% | 2519 |
|