Balyasny Asset Management
HHRSW

Balyasny Asset Management’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-165,345
Closed -$193K – 3094
2023
Q1 		$193K Buy
+165,345
New +$170K ﹤0.01% 2230

Other funds holding HHRSW

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Balyasny Asset Management's HHRSW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q2 2023, closing a stake of 165,345 shares — an estimated $193K sold.

Balyasny Asset Management first reported a position in HHRSW in Q1 2023 and held it in 1 quarter. The position peaked at $193K in Q1 2023. 20 funds tracked by Wall St. Rank hold HHRSW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Hammerhead Energy Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 165,345 Hammerhead Energy Inc. Warrant shares in Q2 2023, an estimated $193K.
  • Balyasny Asset Management first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Hammerhead Energy Inc. Warrant position peaked at $193K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.