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Kepos Capital’s Hillman Solutions HLMN Stock Holding History

Kepos Capital’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.19M – 651
2021
Q3 		$1.19M Sell
100,000
-50,000
-33% -$597K 0.08% 286
2021
Q2 		$1.86M Sell
150,000
-1,399,443
-90% -$17.4M 0.14% 232
2021
Q1 		$15.5M Buy
+1,549,443
New +$15.5M 1% 6