ICM
Indaba Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-669,159
| Closed | -$234K | – | 8 |
|
|
2024
Q1 | $234K | Hold |
669,159
| – | – | 0.15% | 7 |
|
|
2023
Q4 | $368K | Hold |
669,159
| – | – | 0.21% | 9 |
|
|
2023
Q3 | $428K | Hold |
669,159
| – | – | 0.13% | 11 |
|
|
2023
Q2 | $335K | Hold |
669,159
| – | – | 0.11% | 9 |
|
|
2023
Q1 | $242K | Hold |
669,159
| – | – | 0.07% | 13 |
|
|
2022
Q4 | $181K | Hold |
669,159
| – | – | 0.04% | 23 |
|
|
2022
Q3 | $432K | Hold |
669,159
| – | – | 0.07% | 28 |
|
|
2022
Q2 | $1.67M | Hold |
669,159
| – | – | 0.22% | 30 |
|
|
2022
Q1 | $2.78M | Hold |
669,159
| – | – | 0.32% | 27 |
|
|
2021
Q4 | $2.64M | Hold |
669,159
| – | – | 0.28% | 29 |
|
|
2021
Q3 | $1.94M | Buy |
+669,159
| New | +$1.94M | 0.21% | 35 |
|