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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,263	Closed	-$12K	–	8345
2021 Q3	$12K	Sell	4,263 -4,262	-50%	-$12K	﹤0.01%	7282
2021 Q2	$23K	Sell	8,525 -6,475	-43%	-$17.5K	﹤0.01%	6965
2021 Q1	$22K	Buy	+15,000	New	+$22K	﹤0.01%	6696