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

Ionic 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	-751,187	Closed	-$2.18M	–	455
2021 Q3	$2.18M	Buy	751,187 +615,665	+454%	+$1.87M	0.28%	103
2021 Q2	$366K	Buy	+135,522	New	+$297K	0.04%	270

Ionic Capital Management's HLMNW Position: Q4 2021 in Review

Ionic Capital Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 751,187 shares — an estimated $2.18M sold.

Ionic Capital Management first reported a position in HLMNW in Q2 2021 and held it in 2 quarters. The position peaked at $2.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Ionic Capital Management reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 751,187 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $2.18M.
Ionic Capital Management first reported a position in Hillman Solutions Corp. Warrant in Q2 2021 and held it in 2 quarters.
Ionic Capital Management's Hillman Solutions Corp. Warrant position peaked at $2.18M in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

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