Verition Fund Management
HLMNW

Verition Fund Management’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Verition Fund 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
Q1 		– Sell
-41,973
Closed -$94K – 1887
2020
Q4 		$94K Buy
+41,973
New +$65.6K ﹤0.01% 1021

Other funds holding HLMNW

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Verition Fund Management's HLMNW Position: Q1 2021 in Review

Verition Fund Management sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q1 2021, closing a stake of 41,973 shares — an estimated $94K sold.

Verition Fund Management first reported a position in HLMNW in Q4 2020 and held it in 1 quarter. The position peaked at $94K in Q4 2020. 35 funds tracked by Wall St. Rank hold HLMNW as of Q1 2021.

  • Verition Fund Management reported no remaining Hillman Solutions Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 41,973 Hillman Solutions Corp. Warrant shares in Q1 2021, an estimated $94K.
  • Verition Fund Management first reported a position in Hillman Solutions Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's Hillman Solutions Corp. Warrant position peaked at $94K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.