Hedge Fund - HPS Investment Partners

Hillman Solutions Corp. (HLMN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $11.00
2 2022 - Q1 (2022-03-31) $4,379,000 1.68% 368,639 $9.84
3 2021 - Q4 (2021-12-31) $7,891,000 2.99% 734,083 $10.76
4 2021 - Q3 (2021-09-30) $8,758,000 5.97% 734,083 $12.24

The displayed share prices are average quarterly stock market prices.