UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258 | Buy |
+5,260
| New | +$258 | ﹤0.01% | 8573 |
|
|
2024
Q2 | – | Sell |
-92
| Closed | -$32 | – | 8512 |
|
|
2024
Q1 | $32 | Buy |
+92
| New | +$32 | ﹤0.01% | 7805 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$3K | – | 9446 |
|
|
2022
Q1 | $3K | Sell |
643
-500
| -44% | -$2.33K | ﹤0.01% | 8386 |
|
|
2021
Q4 | $4K | Sell |
1,143
-1,186
| -51% | -$4.15K | ﹤0.01% | 8395 |
|
|
2021
Q3 | $7K | Buy |
+2,329
| New | +$7K | ﹤0.01% | 7159 |
|