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
Q2 		– Sell
-101,891
Closed -$153K – 348
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

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

OMERS Administration Corp's HLMNW Position: Q2 2021 in Review

OMERS Administration Corp sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q2 2021, closing a stake of 101,891 shares — an estimated $153K sold.

OMERS Administration Corp first reported a position in HLMNW in Q4 2020 and held it in 2 quarters. The position peaked at $372K in Q4 2020. 25 funds tracked by Wall St. Rank hold HLMNW as of Q2 2021.

  • OMERS Administration Corp reported no remaining Hillman Solutions Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 101,891 Hillman Solutions Corp. Warrant shares in Q2 2021, an estimated $153K.
  • OMERS Administration Corp first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 2 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 Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.