Boothbay Fund Management’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-27,625
Closed -$330K 2206
2021
Q3
$330K Buy
+27,625
New +$330K 0.01% 1070
2021
Q2
Sell
-30,600
Closed -$306K 2060
2021
Q1
$306K Buy
30,600
+4,000
+15% +$40K 0.01% 969
2020
Q4
$279K Buy
+26,600
New +$279K 0.01% 826