SCM
Saba Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Hold |
298,716
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $18K | Hold |
298,716
| – | – | ﹤0.01% | 204 |
|
|
2024
Q4 | $16.4K | Hold |
298,716
| – | – | ﹤0.01% | 226 |
|
|
2024
Q3 | $19.4K | Hold |
298,716
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $33.6K | Hold |
298,716
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $105K | Hold |
298,716
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $164K | Hold |
298,716
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $202K | Hold |
298,716
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $157K | Hold |
298,716
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $108K | Hold |
298,716
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $86K | Buy |
298,716
+80,125
| +37% | +$23.1K | ﹤0.01% | 577 |
|
|
2022
Q3 | $141K | Buy |
+218,591
| New | +$141K | ﹤0.01% | 714 |
|