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

Fort Baker 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	-417,763	Closed	-$1.21M	–	132
2021 Q3	$1.21M	Buy	+417,763	New	+$1.27M	0.32%	49
2021 Q1	–	Sell	-128,966	Closed	-$286K	–	104
2020 Q4	$286K	Buy	+128,966	New	+$202K	0.11%	46

Fort Baker Capital Management's HLMNW Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 417,763 shares — an estimated $1.21M sold.

Fort Baker Capital Management first reported a position in HLMNW in Q4 2020 and held it in 2 quarters. The position peaked at $1.21M in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Fort Baker Capital Management reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 417,763 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $1.21M.
Fort Baker Capital Management first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 2 quarters.
Fort Baker Capital Management's Hillman Solutions Corp. Warrant position peaked at $1.21M in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

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