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

Simcoe 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 Q4	–	Sell	-174,155	Closed	-$505K	–	27
2021 Q3	$505K	Hold	174,155	–	–	0.05%	18
2021 Q2	$470K	Hold	174,155	–	–	0.05%	14
2021 Q1	$259K	Buy	+174,155	New	+$303K	0.03%	13

Simcoe Capital Management's HLMNW Position: Q4 2021 in Review

Simcoe Capital Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 174,155 shares — an estimated $505K sold.

Simcoe Capital Management first reported a position in HLMNW in Q1 2021 and held it in 3 quarters. The position peaked at $505K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Simcoe Capital Management reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Simcoe Capital Management sold 174,155 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $505K.
Simcoe Capital Management first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 3 quarters.
Simcoe Capital Management's Hillman Solutions Corp. Warrant position peaked at $505K in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on Simcoe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.