SRF
HLMNW

Silver Rock Financial’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Silver Rock Financial’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
-266,666
Closed -$707K – 208
2021
Q2 		$707K Hold
266,666
– – 0.11% 129
2021
Q1 		$397K Buy
+266,666
New +$464K 0.07% 131

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

Silver Rock Financial's HLMNW Position: Q3 2021 in Review

Silver Rock Financial sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q3 2021, closing a stake of 266,666 shares — an estimated $707K sold.

Silver Rock Financial first reported a position in HLMNW in Q1 2021 and held it in 2 quarters. The position peaked at $707K in Q2 2021. 25 funds tracked by Wall St. Rank hold HLMNW as of Q3 2021.

  • Silver Rock Financial reported no remaining Hillman Solutions Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Silver Rock Financial sold 266,666 Hillman Solutions Corp. Warrant shares in Q3 2021, an estimated $707K.
  • Silver Rock Financial first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Silver Rock Financial's Hillman Solutions Corp. Warrant position peaked at $707K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.