Boussard & Gavaudan Investment Management’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Boussard & Gavaudan Investment 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 Q3	–	Sell	-49,999	Closed	-$71.5K	–	130
2023 Q2	$71.5K	Sell	49,999 -100,000	-67%	-$114K	0.01%	92
2023 Q1	$172K	Buy	+149,999	New	+$155K	0.02%	90

Boussard & Gavaudan Investment Management's HHRSW Position: Q3 2023 in Review

Boussard & Gavaudan Investment Management sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 49,999 shares — an estimated $71.5K sold.

Boussard & Gavaudan Investment Management first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $172K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Boussard & Gavaudan Investment Management reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 49,999 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $71.5K.
Boussard & Gavaudan Investment Management first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
Boussard & Gavaudan Investment Management's Hammerhead Energy Inc. Warrant position peaked at $172K in Q1 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.