OAC
HLMNW

OMERS Administration Corp’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-101,891
Closed -$276K – 511
2021
Q2 		$276K Hold
101,891
– – ﹤0.01% 272
2021
Q1 		$153K Sell
101,891
-64,775
-39% -$113K ﹤0.01% 321
2020
Q4 		$372K Buy
+166,666
New +$261K 0.01% 190

Other funds holding HLMNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

OMERS Administration Corp's HLMNW Position: Q3 2021 in Review

OMERS Administration Corp sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q3 2021, closing a stake of 101,891 shares — an estimated $276K sold.

OMERS Administration Corp first reported a position in HLMNW in Q4 2020 and held it in 3 quarters. The position peaked at $372K in Q4 2020. 25 funds tracked by Wall St. Rank hold HLMNW as of Q3 2021.

  • OMERS Administration Corp reported no remaining Hillman Solutions Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 101,891 Hillman Solutions Corp. Warrant shares in Q3 2021, an estimated $276K.
  • OMERS Administration Corp first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • OMERS Administration Corp's Hillman Solutions Corp. Warrant position peaked at $372K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.