Union Square Park 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	-165,142	Closed	-$1.65M	–	79
2021 Q2	$1.65M	Sell	165,142 -50,000	-23%	-$500K	0.74%	31
2021 Q1	$2.15M	Buy	+215,142	New	+$2.15M	0.71%	23