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

Atalaya Capital Management’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	-55,799	Closed	-$162K	–	467
2021 Q3	$162K	Buy	+55,799	New	+$170K	0.02%	196
2021 Q2	–	Sell	-55,799	Closed	-$84K	–	415
2021 Q1	$84K	Sell	55,799 -44,201	-44%	-$77K	0.02%	197
2020 Q4	$223K	Buy	+100,000	New	+$156K	0.08%	47

Atalaya Capital Management's HLMNW Position: Q4 2021 in Review

Atalaya Capital Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 55,799 shares — an estimated $162K sold.

Atalaya Capital Management first reported a position in HLMNW in Q4 2020 and held it in 3 quarters. The position peaked at $223K in Q4 2020. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Atalaya Capital Management reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Atalaya Capital Management sold 55,799 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $162K.
Atalaya Capital Management first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 3 quarters.
Atalaya Capital Management's Hillman Solutions Corp. Warrant position peaked at $223K in Q4 2020.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

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