Sage Rock Capital Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Sage Rock Capital 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
2022 Q3	–	Sell	-196,335	Closed	-$489K	–	270
2022 Q2	$489K	Hold	196,335	–	–	0.1%	140
2022 Q1	$817K	Sell	196,335 -203,625	-51%	-$725K	0.15%	128
2021 Q4	$1.58M	Hold	399,960	–	–	0.24%	132
2021 Q3	$1.16M	Buy	+399,960	New	+$1.07M	0.17%	140

Other funds holding HLLY.WS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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 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

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

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

Sage Rock Capital Management's HLLY.WS Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Holley Inc Warrants (HLLY.WS) in Q3 2022, closing a stake of 196,335 shares — an estimated $489K sold.

Sage Rock Capital Management first reported a position in HLLY.WS in Q3 2021 and held it in 4 quarters. The position peaked at $1.58M in Q4 2021. 14 funds tracked by Wall St. Rank hold HLLY.WS as of Q3 2022.

Sage Rock Capital Management reported no remaining Holley Inc Warrants position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 196,335 Holley Inc Warrants shares in Q3 2022, an estimated $489K.
Sage Rock Capital Management first reported a position in Holley Inc Warrants in Q3 2021 and held it in 4 quarters.
Sage Rock Capital Management's Holley Inc Warrants position peaked at $1.58M in Q4 2021.
14 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.