UBS Group’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

UBS Group’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	-4,104	Closed	-$12K	–	11261
2021 Q3	$12K	Buy	+4,104	New	+$12.5K	﹤0.01%	7844
2021 Q2	–	Sell	-1,607	Closed	-$2K	–	10214
2021 Q1	$2K	Buy	+1,607	New	+$2.8K	﹤0.01%	8708

UBS Group's HLMNW Position: Q4 2021 in Review

UBS Group sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 4,104 shares — an estimated $12K sold.

UBS Group first reported a position in HLMNW in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

UBS Group reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
UBS Group sold 4,104 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $12K.
UBS Group first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 2 quarters.
UBS Group's Hillman Solutions Corp. Warrant position peaked at $12K in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.