Radcliffe Capital Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-490,000	Closed	-$4.91M	–	902
2021 Q2	$4.91M	Sell	490,000 -11,667	-2%	-$117K	0.15%	150
2021 Q1	$5.01M	Hold	501,667	–	–	0.2%	131
2020 Q4	$5.02M	Buy	+501,667	New	+$5.02M	0.31%	95