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

Castle Creek Arbitrage’s Portfolio HLMNW Stock Details HLMNW Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$1.82M	Buy
2021 Q2	$943K	Buy
2021 Q1	$512K	Sell
2020 Q4	$767K	Buy