WA
Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9K | Hold |
79,311
| – | – | ﹤0.01% | 335 |
|
|
2025
Q1 | $3.97K | Hold |
79,311
| – | – | ﹤0.01% | 261 |
|
|
2024
Q4 | $4.36K | Hold |
79,311
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $4.36K | Sell |
79,311
-5,064
| -6% | -$279 | ﹤0.01% | 198 |
|
|
2024
Q2 | $10.5K | Hold |
84,375
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $29.5K | Hold |
84,375
| – | – | ﹤0.01% | 149 |
|
|
2023
Q4 | $46.4K | Hold |
84,375
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $54K | Hold |
84,375
| – | – | ﹤0.01% | 122 |
|
|
2023
Q2 | $42.3K | Sell |
84,375
-84,375
| -50% | -$42.3K | ﹤0.01% | 160 |
|
|
2023
Q1 | $61.1K | Hold |
168,750
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $45.6K | Sell |
168,750
-56,250
| -25% | -$15.2K | ﹤0.01% | 416 |
|
|
2022
Q3 | $145K | Hold |
225,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $560K | Hold |
225,000
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $936K | Buy |
+225,000
| New | +$936K | 0.02% | 356 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 810 |
|