KJHP
HLLY.WS

K.J. Harrison & Partners’s Holley Inc Warrants HLLY.WS Stock Holding History

K.J. Harrison & Partners’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
Q1 		– Sell
-36,212
Closed -$140K – 349
2021
Q4 		$140K Sell
36,212
-9,965
-22% -$32.1K 0.02% 268
2021
Q3 		$135K Buy
+46,177
New +$123K 0.02% 275

Other funds holding HLLY.WS

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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

K.J. Harrison & Partners's HLLY.WS Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of Holley Inc Warrants (HLLY.WS) in Q1 2022, closing a stake of 36,212 shares — an estimated $140K sold.

K.J. Harrison & Partners first reported a position in HLLY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $140K in Q4 2021. 23 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2022.

  • K.J. Harrison & Partners reported no remaining Holley Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 36,212 Holley Inc Warrants shares in Q1 2022, an estimated $140K.
  • K.J. Harrison & Partners first reported a position in Holley Inc Warrants in Q3 2021 and held it in 2 quarters.
  • K.J. Harrison & Partners's Holley Inc Warrants position peaked at $140K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.