Aristeia Capital’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Aristeia Capital’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	-490,047	Closed	-$1.43M	–	680
2021 Q3	$1.43M	Buy	+490,047	New	+$1.49M	0.03%	339

Aristeia Capital's HLMNW Position: Q4 2021 in Review

Aristeia Capital sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 490,047 shares — an estimated $1.43M sold.

Aristeia Capital first reported a position in HLMNW in Q3 2021 and held it in 1 quarter. The position peaked at $1.43M in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Aristeia Capital reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 490,047 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $1.43M.
Aristeia Capital first reported a position in Hillman Solutions Corp. Warrant in Q3 2021 and held it in 1 quarter.
Aristeia Capital's Hillman Solutions Corp. Warrant position peaked at $1.43M in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

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