LCG
HLMNW

Luxor Capital Group’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Luxor Capital Group’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
-771,407
Closed -$9.2M – 211
2021
Q3 		$9.2M Sell
771,407
-702,593
-48% -$2.13M 0.08% 67
2021
Q2 		$18.3M Buy
1,474,000
+254,562
+21% +$558K 0.2% 46
2021
Q1 		$12.2M Buy
+1,219,438
New +$2.12M 0.15% 48