Wolverine Asset Management’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 | $10.4K | Sell |
211,997
-400
| -0.2% | -$20 | ﹤0.01% | 939 |
|
|
2025
Q1 | $10.6K | Sell |
212,397
-10,050
| -5% | -$502 | ﹤0.01% | 903 |
|
|
2024
Q4 | $12.2K | Hold |
222,447
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $12.2K | Sell |
222,447
-7,478
| -3% | -$411 | ﹤0.01% | 887 |
|
|
2024
Q2 | $28.7K | Buy |
229,925
+182,533
| +385% | +$22.8K | ﹤0.01% | 832 |
|
|
2024
Q1 | $16.6K | Buy |
47,392
+7,672
| +19% | +$2.69K | ﹤0.01% | 857 |
|
|
2023
Q4 | $21.8K | Buy |
39,720
+32,080
| +420% | +$17.6K | ﹤0.01% | 899 |
|
|
2023
Q3 | $4.89K | Sell |
7,640
-8,228
| -52% | -$5.27K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $7.95K | Buy |
+15,868
| New | +$7.95K | ﹤0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-16,666
| Closed | -$41K | – | 2091 |
|
|
2022
Q2 | $41K | Buy |
16,666
+4,027
| +32% | +$9.91K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $52K | Buy |
12,639
+3,488
| +38% | +$14.4K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $36K | Sell |
9,151
-5,131
| -36% | -$20.2K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $41K | Buy |
+14,282
| New | +$41K | ﹤0.01% | 1180 |
|