AQR Arbitrage’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

AQR Arbitrage’s Portfolio HLMNW Stock Details HLMNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-330,462	Closed	-$958K	–	1440
2021 Q3	$958K	Sell	330,462 -86,203	-21%	-$262K	0.03%	477
2021 Q2	$1.13M	Hold	416,665	–	–	0.03%	449
2021 Q1	$625K	Hold	416,665	–	–	0.02%	511
2020 Q4	$929K	Buy	+416,665	New	+$651K	0.03%	464

AQR Arbitrage's HLMNW Position: Q4 2021 in Review

AQR Arbitrage sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 330,462 shares — an estimated $958K sold.

AQR Arbitrage first reported a position in HLMNW in Q4 2020 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

AQR Arbitrage reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 330,462 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $958K.
AQR Arbitrage first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Hillman Solutions Corp. Warrant position peaked at $1.13M in Q2 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.