Holley shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Holley (HLLY.WS) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Holley
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Quarterly reported holdings in Holley by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $83k | 123k | 0.68 |
| 2023-06-30 | $75k | 143k | 0.53 |
| 2023-03-31 | $52k | 143k | 0.36 |
| 2022-12-31 | $47k | 165k | 0.29 |
| 2022-09-30 | $184k | 292k | 0.63 |
| 2022-06-30 | $757k | 315k | 2.41 |
| 2022-03-31 | $1.1M | 272k | 4.20 |
| 2021-12-31 | $980k | 251k | 3.90 |
| 2021-09-30 | $739k | 251k | 2.94 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage