SCM
HLMNW

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

Shaolin Capital Management’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
-200,038
Closed -$298K – 592
2021
Q1 		$298K Sell
200,038
-299,961
-60% -$522K 0.01% 422
2020
Q4 		$1.11M Buy
+499,999
New +$782K 0.08% 204

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

Shaolin Capital Management's HLMNW Position: Q2 2021 in Review

Shaolin Capital Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q2 2021, closing a stake of 200,038 shares — an estimated $298K sold.

Shaolin Capital Management first reported a position in HLMNW in Q4 2020 and held it in 2 quarters. The position peaked at $1.11M in Q4 2020. 25 funds tracked by Wall St. Rank hold HLMNW as of Q2 2021.

  • Shaolin Capital Management reported no remaining Hillman Solutions Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 200,038 Hillman Solutions Corp. Warrant shares in Q2 2021, an estimated $298K.
  • Shaolin Capital Management first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Shaolin Capital Management's Hillman Solutions Corp. Warrant position peaked at $1.11M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.