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

Boothbay Fund 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	-27,625	Closed	-$330K	–	2438
2021 Q3	$330K	Buy	+27,625	New	+$83.9K	0.01%	1282
2021 Q2	–	Sell	-30,600	Closed	-$306K	–	2265
2021 Q1	$306K	Buy	30,600 +4,000	+15%	+$6.96K	0.01%	1180
2020 Q4	$279K	Buy	+26,600	New	+$41.6K	0.01%	980

Boothbay Fund Management's HLMNW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 27,625 shares — an estimated $330K sold.

Boothbay Fund Management first reported a position in HLMNW in Q4 2020 and held it in 3 quarters. The position peaked at $330K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Boothbay Fund Management reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 27,625 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $330K.
Boothbay Fund Management first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Hillman Solutions Corp. Warrant position peaked at $330K in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

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