CVI Holdings’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

CVI Holdings’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	-143,061	Closed	-$415K	–	1087
2021 Q3	$415K	Buy	143,061 +118,061	+472%	+$359K	0.03%	458
2021 Q2	$68K	Hold	25,000	–	–	﹤0.01%	665
2021 Q1	$38K	Buy	+25,000	New	+$43.5K	﹤0.01%	571

CVI Holdings's HLMNW Position: Q4 2021 in Review

CVI Holdings sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 143,061 shares — an estimated $415K sold.

CVI Holdings first reported a position in HLMNW in Q1 2021 and held it in 3 quarters. The position peaked at $415K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

CVI Holdings reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 143,061 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $415K.
CVI Holdings first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 3 quarters.
CVI Holdings's Hillman Solutions Corp. Warrant position peaked at $415K in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.