SC
HLMNW

Sculptor Capital’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Sculptor Capital’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
-506,748
Closed -$758K – 1126
2021
Q1 		$758K Buy
506,748
+331,748
+190% +$578K 0.01% 513
2020
Q4 		$399K Buy
+175,000
New +$274K ﹤0.01% 406

Other funds holding HLMNW

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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $8.42B AUM 61.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Sculptor Capital's HLMNW Position: Q2 2021 in Review

Sculptor Capital sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q2 2021, closing a stake of 506,748 shares — an estimated $758K sold.

Sculptor Capital first reported a position in HLMNW in Q4 2020 and held it in 2 quarters. The position peaked at $758K in Q1 2021. 26 funds tracked by Wall St. Rank hold HLMNW as of Q2 2021.

  • Sculptor Capital reported no remaining Hillman Solutions Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 506,748 Hillman Solutions Corp. Warrant shares in Q2 2021, an estimated $758K.
  • Sculptor Capital first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Sculptor Capital's Hillman Solutions Corp. Warrant position peaked at $758K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.