USPCM
HLLY.WS

Union Square Park Capital Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Union Square Park Capital 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
Q1 		– Sell
-98,900
Closed -$381K – 135
2021
Q4 		$381K Sell
98,900
-1,100
-1% -$3.54K 0.12% 62
2021
Q3 		$290K Buy
+100,000
New +$267K 0.1% 43

Other funds holding HLLY.WS

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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Union Square Park Capital Management's HLLY.WS Position: Q1 2022 in Review

Union Square Park Capital Management sold out of Holley Inc Warrants (HLLY.WS) in Q1 2022, closing a stake of 98,900 shares — an estimated $381K sold.

Union Square Park Capital Management first reported a position in HLLY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $381K in Q4 2021. 23 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2022.

  • Union Square Park Capital Management reported no remaining Holley Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 98,900 Holley Inc Warrants shares in Q1 2022, an estimated $381K.
  • Union Square Park Capital Management first reported a position in Holley Inc Warrants in Q3 2021 and held it in 2 quarters.
  • Union Square Park Capital Management's Holley Inc Warrants position peaked at $381K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2022.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.