PFM
HLLY.WS

Privium Fund Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-258,747
Closed -$15.6K – 99
2024
Q2 		$15.6K Buy
258,747
+97,900
+61% +$18.6K ﹤0.01% 115
2024
Q1 		$56.3K Hold
160,847
– – 0.02% 96
2023
Q4 		$88.5K Sell
160,847
-100
-0.1% -$48 0.02% 85
2023
Q3 		$103K Buy
+160,947
New +$140K 0.03% 79
2022
Q4 		– Sell
-156,297
Closed -$108K – 172
2022
Q3 		$108K Buy
156,297
+53,951
+53% +$85.1K 0.04% 117
2022
Q2 		$255K Buy
102,346
+62,791
+159% +$170K 0.08% 87
2022
Q1 		$165K Buy
+39,555
New +$141K 0.04% 144

Other funds holding HLLY.WS

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Privium Fund Management's HLLY.WS Position: Q3 2024 in Review

Privium Fund Management sold out of Holley Inc Warrants (HLLY.WS) in Q3 2024, closing a stake of 258,747 shares — an estimated $15.6K sold.

Privium Fund Management first reported a position in HLLY.WS in Q1 2022 and held it in 7 quarters. The position peaked at $255K in Q2 2022. 12 funds tracked by Wall St. Rank hold HLLY.WS as of Q3 2024.

  • Privium Fund Management reported no remaining Holley Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 258,747 Holley Inc Warrants shares in Q3 2024, an estimated $15.6K.
  • Privium Fund Management first reported a position in Holley Inc Warrants in Q1 2022 and held it in 7 quarters.
  • Privium Fund Management's Holley Inc Warrants position peaked at $255K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.