Morgan Stanley’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Morgan Stanley’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	-4,263	Closed	-$12K	–	8345
2021 Q3	$12K	Sell	4,263 -4,262	-50%	-$12.9K	﹤0.01%	7282
2021 Q2	$23K	Sell	8,525 -6,475	-43%	-$14.2K	﹤0.01%	6965
2021 Q1	$22K	Buy	+15,000	New	+$26.1K	﹤0.01%	6696

Morgan Stanley's HLMNW Position: Q4 2021 in Review

Morgan Stanley sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 4,263 shares — an estimated $12K sold.

Morgan Stanley first reported a position in HLMNW in Q1 2021 and held it in 3 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Morgan Stanley reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Morgan Stanley sold 4,263 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $12K.
Morgan Stanley first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 3 quarters.
Morgan Stanley's Hillman Solutions Corp. Warrant position peaked at $23K in Q2 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

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