HRT Financial’s Holley Inc Warrants HLLY.WS Stock Holding History

HRT Financial’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
2025 Q1	–	Sell	-19,656	Closed	-$1K	–	2867
2024 Q4	$1K	Buy	19,656 +3,875	+25%	+$190	﹤0.01%	2339
2024 Q3	$0	Buy	+15,781	New	+$1.25K	﹤0.01%	2721
2022 Q3	–	Sell	-44,642	Closed	-$111K	–	3089
2022 Q2	$111K	Sell	44,642 -5,476	-11%	-$14.8K	﹤0.01%	2411
2022 Q1	$208K	Hold	50,118	–	–	﹤0.01%	2471
2021 Q4	$197K	Sell	50,118 -1,085	-2%	-$3.49K	﹤0.01%	2541
2021 Q3	$148K	Buy	+51,203	New	+$137K	﹤0.01%	2783

Other funds holding HLLY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial's HLLY.WS Position: Q1 2025 in Review

HRT Financial sold out of Holley Inc Warrants (HLLY.WS) in Q1 2025, closing a stake of 19,656 shares — an estimated $1K sold.

HRT Financial first reported a position in HLLY.WS in Q3 2021 and held it in 6 quarters. The position peaked at $208K in Q1 2022. 10 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2025.

HRT Financial reported no remaining Holley Inc Warrants position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 19,656 Holley Inc Warrants shares in Q1 2025, an estimated $1K.
HRT Financial first reported a position in Holley Inc Warrants in Q3 2021 and held it in 6 quarters.
HRT Financial's Holley Inc Warrants position peaked at $208K in Q1 2022.
10 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.