PSAMP
HLMNW

P. Schoenfeld Asset Management (PSAM)’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio HLMNW Stock Details HLMNW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-711,986
Closed -$1.92M – 399
2021
Q2 		$1.92M Buy
711,986
+128,653
+22% +$347K 0.11% 165
2021
Q1 		$869K Buy
583,333
+250,000
+75% +$372K 0.05% 225
2020
Q4 		$740K Buy
+333,333
New +$740K 0.07% 110