NRCM
HLLY.WS

Northern Right Capital Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Northern Right Capital Management’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
-116,340
Closed -$448K – 34
2021
Q4 		$448K Hold
116,340
– – 0.14% 54
2021
Q3 		$337K Buy
+116,340
New +$311K 0.1% 64

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

Northern Right Capital Management's HLLY.WS Position: Q1 2022 in Review

Northern Right Capital Management sold out of Holley Inc Warrants (HLLY.WS) in Q1 2022, closing a stake of 116,340 shares — an estimated $448K sold.

Northern Right Capital Management first reported a position in HLLY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $448K in Q4 2021. 23 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2022.

  • Northern Right Capital Management reported no remaining Holley Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 116,340 Holley Inc Warrants shares in Q1 2022, an estimated $448K.
  • Northern Right Capital Management first reported a position in Holley Inc Warrants in Q3 2021 and held it in 2 quarters.
  • Northern Right Capital Management's Holley Inc Warrants position peaked at $448K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.