DC
HHRS

Diametric Capital’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Diametric Capital’s Portfolio HHRS Stock Details HHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,717
Closed -$254K – 497
2023
Q1 		$254K Buy
+32,717
New +$272K 0.12% 209

Other funds holding HHRS

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Diametric Capital's HHRS Position: Q2 2023 in Review

Diametric Capital sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q2 2023, closing a stake of 32,717 shares — an estimated $254K sold.

Diametric Capital first reported a position in HHRS in Q1 2023 and held it in 1 quarter. The position peaked at $254K in Q1 2023. 11 funds tracked by Wall St. Rank hold HHRS as of Q2 2023.

  • Diametric Capital reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 32,717 Hammerhead Energy Inc. Class A Common Stock shares in Q2 2023, an estimated $254K.
  • Diametric Capital first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Hammerhead Energy Inc. Class A Common Stock position peaked at $254K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.