Two Sigma Investments’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,100
| Closed | -$3.25K | – | 3251 |
|
|
2024
Q3 | $3.25K | Hold |
59,100
| – | – | ﹤0.01% | 3004 |
|
|
2024
Q2 | $7.39K | Hold |
59,100
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q1 | $20.7K | Hold |
59,100
| – | – | ﹤0.01% | 2851 |
|
|
2023
Q4 | $32.5K | Hold |
59,100
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q3 | $37.4K | Hold |
59,100
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q2 | $29.6K | Buy |
+59,100
| New | +$29.6K | ﹤0.01% | 2800 |
|