Hedge Fund - Highside Global Management

Hillman Solutions Corp. (HLMN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $8.81
2 2022 - Q2 (2022-06-30) $11,783,000 6.79% 1,363,808 $11.00
3 2022 - Q1 (2022-03-31) $18,253,000 8.55% 1,536,474 $9.84
4 2021 - Q4 (2021-12-31) $17,592,000 6.93% 1,636,474 $10.76
5 2021 - Q3 (2021-09-30) $18,593,000 7.49% 1,558,474 $12.24

The displayed share prices are average quarterly stock market prices.