LMR Partners’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

LMR Partners’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	-2,412,186	Closed	-$28.8M	–	1380
2021 Q3	$28.8M	Buy	2,412,186 +2,001,846	+488%	+$6.08M	0.32%	61
2021 Q2	$1.11M	Buy	410,340 +293,673	+252%	+$644K	0.02%	500
2021 Q1	$174K	Buy	+116,667	New	+$203K	﹤0.01%	808

LMR Partners's HLMNW Position: Q4 2021 in Review

LMR Partners sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 2,412,186 shares — an estimated $28.8M sold.

LMR Partners first reported a position in HLMNW in Q1 2021 and held it in 3 quarters. The position peaked at $28.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

LMR Partners reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 2,412,186 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $28.8M.
LMR Partners first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 3 quarters.
LMR Partners's Hillman Solutions Corp. Warrant position peaked at $28.8M in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.