Virtu Financial’s Holley Inc Warrants HLLY.WS Stock Holding History

Virtu Financial’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 Q2	–	Sell	-11,859	Closed	-$49K	–	1779
2022 Q1	$49K	Buy	+11,859	New	+$42.2K	﹤0.01%	1142

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's HLLY.WS Position: Q2 2022 in Review

Virtu Financial sold out of Holley Inc Warrants (HLLY.WS) in Q2 2022, closing a stake of 11,859 shares — an estimated $49K sold.

Virtu Financial first reported a position in HLLY.WS in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 17 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2022.

Virtu Financial reported no remaining Holley Inc Warrants position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 11,859 Holley Inc Warrants shares in Q2 2022, an estimated $49K.
Virtu Financial first reported a position in Holley Inc Warrants in Q1 2022 and held it in 1 quarter.
Virtu Financial's Holley Inc Warrants position peaked at $49K in Q1 2022.
17 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.