Walleye Capital’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
Q1 | – | Sell |
-922,630
| Closed | -$50.7K | – | 2045 |
|
|
2024
Q4 | $50.7K | Sell |
922,630
-100,382
| -10% | -$5.52K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $56.3K | Hold |
1,023,012
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q2 | $128K | Hold |
1,023,012
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q1 | $358K | Hold |
1,023,012
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q4 | $563K | Sell |
1,023,012
-121,021
| -11% | -$66.5K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $732K | Sell |
1,144,033
-406,188
| -26% | -$260K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $777K | Buy |
1,550,221
+88,675
| +6% | +$44.4K | ﹤0.01% | 834 |
|
|
2023
Q1 | $529K | Sell |
1,461,546
-26,997
| -2% | -$9.77K | 0.01% | 969 |
|
|
2022
Q4 | $402K | Buy |
1,488,543
+276,278
| +23% | +$74.6K | 0.01% | 1080 |
|
|
2022
Q3 | $782K | Sell |
1,212,265
-25,489
| -2% | -$16.4K | 0.01% | 843 |
|
|
2022
Q2 | $3.08M | Buy |
1,237,754
+208,347
| +20% | +$519K | 0.08% | 253 |
|
|
2022
Q1 | $4.28M | Buy |
1,029,407
+331,198
| +47% | +$1.38M | 0.11% | 179 |
|
|
2021
Q4 | $2.76M | Buy |
698,209
+264,797
| +61% | +$1.05M | 0.09% | 250 |
|
|
2021
Q3 | $1.26K | Buy |
+433,412
| New | +$1.26K | 0.04% | 338 |
|