CCA
HLMNW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-626,033
Closed -$1.82M – 747
2021
Q3 		$1.82M Buy
626,033
+276,762
+79% +$805K 0.1% 215
2021
Q2 		$943K Buy
349,271
+5,814
+2% +$15.7K 0.05% 308
2021
Q1 		$512K Sell
343,457
-1,942
-0.6% -$2.9K 0.03% 327
2020
Q4 		$767K Buy
+345,399
New +$767K 0.05% 181