Jane Street’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
Q2 | $3.27K | Buy |
66,499
+499
| +0.8% | +$25 | ﹤0.01% | 5289 |
|
|
2025
Q1 | $3.3K | Sell |
66,000
-498
| -0.7% | -$25 | ﹤0.01% | 5466 |
|
|
2024
Q4 | $3.66K | Buy |
66,498
+498
| +0.8% | +$27 | ﹤0.01% | 5715 |
|
|
2024
Q3 | $3.63K | Sell |
66,000
-955
| -1% | -$53 | ﹤0.01% | 5816 |
|
|
2024
Q2 | $8.37K | Buy |
66,955
+779
| +1% | +$97 | ﹤0.01% | 5921 |
|
|
2024
Q1 | $23.2K | Sell |
66,176
-89
| -0.1% | -$31 | ﹤0.01% | 5505 |
|
|
2023
Q4 | $36.4K | Sell |
66,265
-322
| -0.5% | -$177 | ﹤0.01% | 5446 |
|
|
2023
Q3 | $41.3K | Buy |
66,587
+103
| +0.2% | +$64 | ﹤0.01% | 4798 |
|
|
2023
Q2 | $33.3K | Sell |
66,484
-496
| -0.7% | -$249 | ﹤0.01% | 5004 |
|
|
2023
Q1 | $24.2K | Sell |
66,980
-142
| -0.2% | -$51 | ﹤0.01% | 5234 |
|
|
2022
Q4 | $18.1K | Buy |
67,122
+507
| +0.8% | +$137 | ﹤0.01% | 5085 |
|
|
2022
Q3 | $43K | Buy |
66,615
+265
| +0.4% | +$171 | ﹤0.01% | 5133 |
|
|
2022
Q2 | $165K | Sell |
66,350
-245
| -0.4% | -$609 | ﹤0.01% | 4545 |
|
|
2022
Q1 | $277K | Sell |
66,595
-8,360
| -11% | -$34.8K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $289K | Sell |
74,955
-86
| -0.1% | -$332 | ﹤0.01% | 4051 |
|
|
2021
Q3 | $218K | Buy |
+75,041
| New | +$218K | ﹤0.01% | 4317 |
|