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HHRSW

Dmitry Balyasny’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-165,345
Closed -$193K – 3094
2023
Q1 		$193K Buy
+165,345
New +$170K ﹤0.01% 2230

Other funds holding HHRSW

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Dmitry Balyasny's HHRSW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q2 2023, closing a stake of 165,345 shares — an estimated $193K sold.

Dmitry Balyasny first reported a position in HHRSW in Q1 2023 and held it in 1 quarter. The position peaked at $193K in Q1 2023. 20 funds tracked by Wall St. Rank hold HHRSW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Hammerhead Energy Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 165,345 Hammerhead Energy Inc. Warrant shares in Q2 2023, an estimated $193K.
  • Dmitry Balyasny first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Dmitry Balyasny's Hammerhead Energy Inc. Warrant position peaked at $193K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.