Privium Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258,747
| Closed | -$15.6K | – | 99 |
|
|
2024
Q2 | $15.6K | Buy |
258,747
+97,900
| +61% | +$5.88K | ﹤0.01% | 115 |
|
|
2024
Q1 | $56.3K | Hold |
160,847
| – | – | 0.02% | 96 |
|
|
2023
Q4 | $88.5K | Sell |
160,847
-100
| -0.1% | -$55 | 0.02% | 85 |
|
|
2023
Q3 | $103K | Buy |
+160,947
| New | +$103K | 0.03% | 79 |
|
|
2022
Q4 | – | Sell |
-156,297
| Closed | -$108K | – | 165 |
|
|
2022
Q3 | $108K | Buy |
156,297
+53,951
| +53% | +$37.3K | 0.04% | 101 |
|
|
2022
Q2 | $255K | Buy |
102,346
+62,791
| +159% | +$156K | 0.08% | 82 |
|
|
2022
Q1 | $165K | Buy |
+39,555
| New | +$165K | 0.04% | 135 |
|