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

Skaana 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	-17,274	Closed	-$43K	–	114
2022 Q2	$43K	Buy	17,274 +3,262	+23%	+$8.83K	0.01%	73
2022 Q1	$58K	Buy	+14,012	New	+$49.9K	0.01%	83

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

Skaana Management's HLLY.WS Position: Q3 2022 in Review

Skaana Management sold out of Holley Inc Warrants (HLLY.WS) in Q3 2022, closing a stake of 17,274 shares — an estimated $43K sold.

Skaana Management first reported a position in HLLY.WS in Q1 2022 and held it in 2 quarters. The position peaked at $58K in Q1 2022. 14 funds tracked by Wall St. Rank hold HLLY.WS as of Q3 2022.

Skaana Management reported no remaining Holley Inc Warrants position as of Q3 2022 after selling out during the quarter.
Skaana Management sold 17,274 Holley Inc Warrants shares in Q3 2022, an estimated $43K.
Skaana Management first reported a position in Holley Inc Warrants in Q1 2022 and held it in 2 quarters.
Skaana Management's Holley Inc Warrants position peaked at $58K in Q1 2022.
14 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q3 2022.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.