Marshall Wace’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2885 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3332 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2576 |
|