YCM
HLLY.WS

Yakira Capital Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Yakira 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
-50,533
Closed -$195K – 466
2021
Q4 		$195K Sell
50,533
-8,266
-14% -$26.6K 0.02% 300
2021
Q3 		$171K Buy
+58,799
New +$157K 0.03% 282

Other funds holding HLLY.WS

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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

Yakira Capital Management's HLLY.WS Position: Q1 2022 in Review

Yakira Capital Management sold out of Holley Inc Warrants (HLLY.WS) in Q1 2022, closing a stake of 50,533 shares — an estimated $195K sold.

Yakira Capital Management first reported a position in HLLY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $195K in Q4 2021. 23 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2022.

  • Yakira Capital Management reported no remaining Holley Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Yakira Capital Management sold 50,533 Holley Inc Warrants shares in Q1 2022, an estimated $195K.
  • Yakira Capital Management first reported a position in Holley Inc Warrants in Q3 2021 and held it in 2 quarters.
  • Yakira Capital Management's Holley Inc Warrants position peaked at $195K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2022.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.