Segantii 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	-25,000	Closed	-$250K	–	534
2021 Q2	$250K	Sell	25,000 -25,000	-50%	-$250K	0.01%	398
2021 Q1	$499K	Buy	+50,000	New	+$499K	0.02%	250