Context Capital Management’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Context Capital 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	-66,266	Closed	-$192K	–	664
2021 Q3	$192K	Hold	66,266	–	–	0.02%	344
2021 Q2	$179K	Sell	66,266 -400	-0.6%	-$877	0.02%	387
2021 Q1	$99K	Hold	66,666	–	–	0.01%	388
2020 Q4	$148K	Buy	+66,666	New	+$104K	0.02%	215

Context Capital Management's HLMNW Position: Q4 2021 in Review

Context Capital Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 66,266 shares — an estimated $192K sold.

Context Capital Management first reported a position in HLMNW in Q4 2020 and held it in 4 quarters. The position peaked at $192K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Context Capital Management reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 66,266 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $192K.
Context Capital Management first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 4 quarters.
Context Capital Management's Hillman Solutions Corp. Warrant position peaked at $192K in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.