Marshall Wace
HLLY.WS

Marshall Wace’s Holley Inc Warrants HLLY.WS Stock Holding History

Marshall Wace’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
2025
Q1 		– Sell
-55,000
Closed -$166K – 2817
2024
Q4 		$166K Sell
55,000
-55,000
-50% -$2.7K ﹤0.01% 2386
2024
Q3 		$325K Sell
110,000
-20,000
-15% -$1.58K ﹤0.01% 2101
2024
Q2 		$465K Sell
130,000
-43,638
-25% -$8.31K ﹤0.01% 1992
2024
Q1 		$686K Sell
173,638
-1,362
-0.8% -$530 ﹤0.01% 1807
2023
Q4 		$852K Hold
175,000
– – ﹤0.01% 1528
2023
Q3 		$873K Sell
175,000
-50,000
-22% -$43.4K ﹤0.01% 1544
2023
Q2 		$920K Hold
225,000
– – ﹤0.01% 1745
2023
Q1 		$616K Buy
225,000
+35,989
+19% +$14.3K ﹤0.01% 2012
2022
Q4 		$401K Buy
189,011
+19,011
+11% +$8.61K ﹤0.01% 2455
2022
Q3 		$689K Hold
170,000
– – ﹤0.01% 2590
2022
Q2 		$1.78M Buy
170,000
+28,573
+20% +$77.4K ﹤0.01% 2075
2022
Q1 		$1.97M Hold
141,427
– – ﹤0.01% 2075
2021
Q4 		$1.84M Buy
141,427
+16,294
+13% +$52.4K ﹤0.01% 2093
2021
Q3 		$1.49M Buy
+125,133
New +$334K 0.01% 1752

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return