AA
HHRSW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,391
Closed -$59.8K – 893
2023
Q2 		$59.8K Sell
42,391
-63,647
-60% -$89.7K ﹤0.01% 518
2023
Q1 		$124K Buy
+106,038
New +$124K ﹤0.01% 565