D.E. Shaw & Co’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

D.E. Shaw & Co’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	-500,000	Closed	-$680K	–	4616
2023 Q2	$680K	Hold	500,000	–	–	﹤0.01%	3282
2023 Q1	$585K	Buy	+500,000	New	+$515K	﹤0.01%	3475

D.E. Shaw & Co's HHRSW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 500,000 shares — an estimated $680K sold.

D.E. Shaw & Co first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $680K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

D.E. Shaw & Co reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 500,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $680K.
D.E. Shaw & Co first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
D.E. Shaw & Co's Hammerhead Energy Inc. Warrant position peaked at $680K in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.