LMR Partners’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 | $110K | Hold |
2,242,360
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $112K | Hold |
2,242,360
| – | – | ﹤0.01% | 697 |
|
|
2024
Q4 | $123K | Buy |
+2,242,360
| New | +$123K | ﹤0.01% | 583 |
|
|
2024
Q3 | – | Sell |
-2,242,360
| Closed | -$280K | – | 746 |
|
|
2024
Q2 | $280K | Hold |
2,242,360
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $785K | Hold |
2,242,360
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $1.23M | Buy |
2,242,360
+5,000
| +0.2% | +$2.75K | 0.01% | 269 |
|
|
2023
Q3 | $1.43M | Buy |
2,237,360
+50,000
| +2% | +$32K | 0.02% | 275 |
|
|
2023
Q2 | $1.1M | Hold |
2,187,360
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $5.99M | Hold |
2,187,360
| – | – | 0.09% | 217 |
|
|
2022
Q4 | $4.64M | Hold |
2,187,360
| – | – | 0.08% | 272 |
|
|
2022
Q3 | $8.86M | Hold |
2,187,360
| – | – | 0.16% | 142 |
|
|
2022
Q2 | $23M | Buy |
2,187,360
+2,000
| +0.1% | +$21K | 0.39% | 45 |
|
|
2022
Q1 | $30.4M | Buy |
2,185,360
+211,501
| +11% | +$2.94M | 0.35% | 49 |
|
|
2021
Q4 | $25.6M | Sell |
1,973,859
-29,344
| -1% | -$381K | 0.26% | 63 |
|
|
2021
Q3 | $23.9M | Buy |
+2,003,203
| New | +$23.9M | 0.27% | 68 |
|