WCMNY
HLMNW

Westchester Capital Management (New York)’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Westchester Capital Management (New York)’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
-89,998
Closed -$243K – 403
2021
Q2 		$243K Buy
+89,998
New +$197K 0.01% 284

Other funds holding HLMNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 24.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Westchester Capital Management (New York)'s HLMNW Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q3 2021, closing a stake of 89,998 shares — an estimated $243K sold.

Westchester Capital Management (New York) first reported a position in HLMNW in Q2 2021 and held it in 1 quarter. The position peaked at $243K in Q2 2021. 25 funds tracked by Wall St. Rank hold HLMNW as of Q3 2021.

  • Westchester Capital Management (New York) reported no remaining Hillman Solutions Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 89,998 Hillman Solutions Corp. Warrant shares in Q3 2021, an estimated $243K.
  • Westchester Capital Management (New York) first reported a position in Hillman Solutions Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Hillman Solutions Corp. Warrant position peaked at $243K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.