ICM
HLLY.WS

Indaba Capital Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Indaba Capital Management’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
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 +$1.79M 0.21% 37

Other funds holding HLLY.WS

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Indaba Capital Management's HLLY.WS Position: Q2 2024 in Review

Indaba Capital Management sold out of Holley Inc Warrants (HLLY.WS) in Q2 2024, closing a stake of 669,159 shares — an estimated $234K sold.

Indaba Capital Management first reported a position in HLLY.WS in Q3 2021 and held it in 11 quarters. The position peaked at $2.78M in Q1 2022. 13 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2024.

  • Indaba Capital Management reported no remaining Holley Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Indaba Capital Management sold 669,159 Holley Inc Warrants shares in Q2 2024, an estimated $234K.
  • Indaba Capital Management first reported a position in Holley Inc Warrants in Q3 2021 and held it in 11 quarters.
  • Indaba Capital Management's Holley Inc Warrants position peaked at $2.78M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2024.

Based on Indaba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.