GC
HLMNW

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

Gillson Capital’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
Q3 		– Sell
-31,126
Closed -$84K – 271
2021
Q2 		$84K Hold
31,126
– – 0.01% 206
2021
Q1 		$46K Buy
+31,126
New +$54.2K ﹤0.01% 205

Other funds holding HLMNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Gillson Capital's HLMNW Position: Q3 2021 in Review

Gillson Capital sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q3 2021, closing a stake of 31,126 shares — an estimated $84K sold.

Gillson Capital first reported a position in HLMNW in Q1 2021 and held it in 2 quarters. The position peaked at $84K in Q2 2021. 25 funds tracked by Wall St. Rank hold HLMNW as of Q3 2021.

  • Gillson Capital reported no remaining Hillman Solutions Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 31,126 Hillman Solutions Corp. Warrant shares in Q3 2021, an estimated $84K.
  • Gillson Capital first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Gillson Capital's Hillman Solutions Corp. Warrant position peaked at $84K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.