AQR Arbitrage’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

AQR Arbitrage’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	-42,391	Closed	-$59.8K	–	894
2023 Q2	$59.8K	Sell	42,391 -63,647	-60%	-$72.4K	﹤0.01%	519
2023 Q1	$124K	Buy	+106,038	New	+$109K	﹤0.01%	566

AQR Arbitrage's HHRSW Position: Q3 2023 in Review

AQR Arbitrage sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 42,391 shares — an estimated $59.8K sold.

AQR Arbitrage first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $124K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

AQR Arbitrage reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 42,391 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $59.8K.
AQR Arbitrage first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
AQR Arbitrage's Hammerhead Energy Inc. Warrant position peaked at $124K in Q1 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.