Adage Capital Partners
HHRSW

Adage Capital Partners’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Adage Capital Partners’s Portfolio HHRSW Stock Details HHRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,000
Closed -$212K – 970
2023
Q2 		$212K Hold
150,000
– – ﹤0.01% 799
2023
Q1 		$165K Buy
+150,000
New +$155K ﹤0.01% 837

Adage Capital Partners's HHRSW Position: Q3 2023 in Review

Adage Capital Partners sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 150,000 shares — an estimated $212K sold.

Adage Capital Partners first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $212K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

  • Adage Capital Partners reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $212K.
  • Adage Capital Partners first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
  • Adage Capital Partners's Hammerhead Energy Inc. Warrant position peaked at $212K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.