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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-711,986
Closed -$1.92M – 409
2021
Q2 		$1.92M Buy
711,986
+128,653
+22% +$282K 0.11% 176
2021
Q1 		$869K Buy
583,333
+250,000
+75% +$435K 0.05% 237
2020
Q4 		$740K Buy
+333,333
New +$521K 0.07% 115

Other funds holding HLMNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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 $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s HLMNW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q3 2021, closing a stake of 711,986 shares — an estimated $1.92M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HLMNW in Q4 2020 and held it in 3 quarters. The position peaked at $1.92M in Q2 2021. 25 funds tracked by Wall St. Rank hold HLMNW as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Hillman Solutions Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 711,986 Hillman Solutions Corp. Warrant shares in Q3 2021, an estimated $1.92M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Hillman Solutions Corp. Warrant position peaked at $1.92M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.