Jane Street’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-147,057
Closed -$426K 11170
2021
Q3
$426K Buy
147,057
+13,034
+10% +$39.6K ﹤0.01% 7581
2021
Q2
$362K Sell
134,023
-552
-0.4% -$1.21K ﹤0.01% 7837
2021
Q1
$201K Buy
+134,575
New +$234K ﹤0.01% 8264

Jane Street's HLMNW Position: Q4 2021 in Review

Jane Street sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 147,057 shares — an estimated $426K sold.

Jane Street first reported a position in HLMNW in Q1 2021 and held it in 3 quarters. The position peaked at $426K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

  • Jane Street reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 147,057 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $426K.
  • Jane Street first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Jane Street's Hillman Solutions Corp. Warrant position peaked at $426K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.