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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-751,187
Closed -$2.18M 407
2021
Q3
$2.18M Buy
751,187
+615,665
+454% +$1.79M 0.28% 86
2021
Q2
$366K Buy
+135,522
New +$366K 0.04% 226