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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$1.08K 0.02% 387
2021
Q1
$99K Hold
66,666
0.01% 388
2020
Q4
$148K Buy
+66,666
New +$148K 0.02% 215