CS
HHRSW

Clear Street’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Clear Street’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
-15,000
Closed -$21.1K – 1403
2023
Q2 		$21.1K Hold
15,000
– – ﹤0.01% 568
2023
Q1 		$16.5K Buy
+15,000
New +$15.5K ﹤0.01% 407

Clear Street's HHRSW Position: Q3 2023 in Review

Clear Street sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 15,000 shares — an estimated $21.1K sold.

Clear Street first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $21.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

  • Clear Street reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 15,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $21.1K.
  • Clear Street first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
  • Clear Street's Hammerhead Energy Inc. Warrant position peaked at $21.1K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.