AA
HLMNW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-330,462
Closed -$958K – 1440
2021
Q3 		$958K Sell
330,462
-86,203
-21% -$250K 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 +$929K 0.03% 464