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

Davidson Kempner 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	-127,850	Closed	-$371K	–	660
2021 Q3	$371K	Sell	127,850 -205,483	-62%	-$624K	0.01%	351
2021 Q2	$883K	Hold	333,333	–	–	0.01%	392
2021 Q1	$497K	Hold	333,333	–	–	﹤0.01%	385
2020 Q4	$740K	Buy	+333,333	New	+$521K	0.01%	247

Davidson Kempner Capital Management's HLMNW Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 127,850 shares — an estimated $371K sold.

Davidson Kempner Capital Management first reported a position in HLMNW in Q4 2020 and held it in 4 quarters. The position peaked at $883K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 127,850 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $371K.
Davidson Kempner Capital Management first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 4 quarters.
Davidson Kempner Capital Management's Hillman Solutions Corp. Warrant position peaked at $883K in Q2 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.