Calamos Advisors’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Calamos Advisors’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	-400,000	Closed	-$544K	–	1031
2023 Q2	$544K	Buy	+400,000	New	+$455K	﹤0.01%	741

Calamos Advisors's HHRSW Position: Q3 2023 in Review

Calamos Advisors sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 400,000 shares — an estimated $544K sold.

Calamos Advisors first reported a position in HHRSW in Q2 2023 and held it in 1 quarter. The position peaked at $544K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Calamos Advisors reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 400,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $544K.
Calamos Advisors first reported a position in Hammerhead Energy Inc. Warrant in Q2 2023 and held it in 1 quarter.
Calamos Advisors's Hammerhead Energy Inc. Warrant position peaked at $544K in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.