OMC
HLLY.WS

Old Mission Capital’s Holley Inc Warrants HLLY.WS Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-11,437
Closed -$28K – 1117
2022
Q2 		$28K Buy
11,437
+469
+4% +$1.27K ﹤0.01% 1258
2022
Q1 		$46K Buy
+10,968
New +$39K ﹤0.01% 1230

Other funds holding HLLY.WS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Old Mission Capital's HLLY.WS Position: Q3 2022 in Review

Old Mission Capital sold out of Holley Inc Warrants (HLLY.WS) in Q3 2022, closing a stake of 11,437 shares — an estimated $28K sold.

Old Mission Capital first reported a position in HLLY.WS in Q1 2022 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 14 funds tracked by Wall St. Rank hold HLLY.WS as of Q3 2022.

  • Old Mission Capital reported no remaining Holley Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 11,437 Holley Inc Warrants shares in Q3 2022, an estimated $28K.
  • Old Mission Capital first reported a position in Holley Inc Warrants in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Holley Inc Warrants position peaked at $46K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.