HOLLEY INC - *W EXP 11/30/202 (HLLYWS)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 11/30/202
Shares, excl. options Q3 2024
3.47M
Holdings value Q3 2024
$194K
Value change Q3 2024
-$298K
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.47M $194K -$298K $0.06 14
2024 Q2 5.98M $727K -$190K $0.13 15
2024 Q1 6.24M $2.19M -$35.8K $0.35 15
2023 Q4 6.35M $3.49M -$2.98K $0.55 14
2023 Q3 6.32M $4.06M +$136K $0.64 15
2023 Q2 6.12M $3.08M -$6.75M $0.50 15
2023 Q1 8.54M $14.2M -$43K $0.36 13
2022 Q4 6.22M $5.74M -$134K $0.27 13
2022 Q3 9.01M $21.8M -$1.54M $0.65 15
2022 Q2 4.12M $10.2M +$818K $2.49 16
2022 Q1 6.1M $49.8M +$33M $4.16 23
2021 Q4 4.08M $16M +$819K $3.90 23
2021 Q3 3.93M $11.4M +$11.4M $2.90 25