INTERVAL PARTNERS, LP – Hillman Solutions Corp. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$427,000
portfolio value
Hillman Solutions Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.79% | 317.55K shares | 1.13M | $7.54 | 1.46M |
Q3 2022 | call | Decrease | -55.75% | -71.3K shares | -678K | $7.54 | 56.6K |
Q2 2022 | share | Increase | +153.32% | 691.58K shares | 4.51M | $8.64 | 1.14M |
Q2 2022 | call | Increase | 0.00% | 127.9K shares | 1.10M | $8.64 | 127.9K |
Q1 2022 | share | Decrease | -26.22% | -160.33K shares | -1.21M | $11.88 | 451.07K |
Q4 2021 | share | Increase | +4.65% | 27.17K shares | -397K | $10.68 | 611.41K |
Q3 2021 | share | Increase | 0.00% | 584.23K shares | 6.97M | $11.93 | 584.23K |