Jane Street’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	-147,057	Closed	-$426K	–	6207
2021 Q3	$426K	Buy	147,057 +13,034	+10%	+$37.8K	﹤0.01%	3607
2021 Q2	$362K	Sell	134,023 -552	-0.4%	-$1.49K	﹤0.01%	3785
2021 Q1	$201K	Buy	+134,575	New	+$201K	﹤0.01%	4283