Castle Creek Arbitrage’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Castle Creek Arbitrage’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	-626,033	Closed	-$1.82M	–	747
2021 Q3	$1.82M	Buy	626,033 +276,762	+79%	+$841K	0.1%	215
2021 Q2	$943K	Buy	349,271 +5,814	+2%	+$12.8K	0.05%	308
2021 Q1	$512K	Sell	343,457 -1,942	-0.6%	-$3.38K	0.03%	327
2020 Q4	$767K	Buy	+345,399	New	+$540K	0.05%	182

Castle Creek Arbitrage's HLMNW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 626,033 shares — an estimated $1.82M sold.

Castle Creek Arbitrage first reported a position in HLMNW in Q4 2020 and held it in 4 quarters. The position peaked at $1.82M in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Castle Creek Arbitrage reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 626,033 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $1.82M.
Castle Creek Arbitrage first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Hillman Solutions Corp. Warrant position peaked at $1.82M in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.