JG
HLLY.WS

Jefferies Group’s Holley Inc Warrants HLLY.WS Stock Holding History

Jefferies Group’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
2022
Q3 		$30.6K Sell
47,370
-2,630
-5% -$4.15K ﹤0.01% 1526
2022
Q2 		$125K Sell
50,000
-15,768
-24% -$42.7K ﹤0.01% 1337
2022
Q1 		$274K Sell
65,768
-229,232
-78% -$816K ﹤0.01% 1203
2021
Q4 		$1.17M Hold
295,000
– – 0.01% 954
2021
Q3 		$856K Buy
+295,000
New +$788K 0.01% 1056

Other funds holding HLLY.WS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jefferies Group's HLLY.WS Position: Q3 2022 in Review

Jefferies Group reduced its Holley Inc Warrants (HLLY.WS) stake by 5.3% in Q3 2022, selling an estimated $4.15K and leaving 47,370 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Jefferies Group first reported a position in HLLY.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.17M in Q4 2021. 14 funds tracked by Wall St. Rank hold HLLY.WS as of Q3 2022.

  • Jefferies Group held 47,370 shares of Holley Inc Warrants worth $30.6K as of Q3 2022.
  • Jefferies Group sold 2,630 Holley Inc Warrants shares in Q3 2022, an estimated $4.15K.
  • Holley Inc Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1526 holding.
  • Jefferies Group first reported a position in Holley Inc Warrants in Q3 2021 and has held it in 5 quarters since.
  • Jefferies Group's Holley Inc Warrants position peaked at $1.17M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.