Adage Capital Partners
HHRS

Adage Capital Partners’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Adage Capital Partners’s Portfolio HHRS Stock Details HHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,400
Closed -$530K – 954
2023
Q3 		$530K Buy
+44,400
New +$448K ﹤0.01% 778

Other funds holding HHRS

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Adage Capital Partners's HHRS Position: Q4 2023 in Review

Adage Capital Partners sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 44,400 shares — an estimated $530K sold.

Adage Capital Partners first reported a position in HHRS in Q3 2023 and held it in 1 quarter. The position peaked at $530K in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

  • Adage Capital Partners reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 44,400 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $530K.
  • Adage Capital Partners first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Adage Capital Partners's Hammerhead Energy Inc. Class A Common Stock position peaked at $530K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.