EIG
HHRSW

EdgePoint Investment Group’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

EdgePoint Investment Group’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
-1,047,570
Closed -$1.48M – 45
2023
Q2 		$1.48M Hold
1,047,570
– – 0.01% 43
2023
Q1 		$1.15M Buy
+1,047,570
New +$1.08M 0.01% 42

EdgePoint Investment Group's HHRSW Position: Q3 2023 in Review

EdgePoint Investment Group sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 1,047,570 shares — an estimated $1.48M sold.

EdgePoint Investment Group first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $1.48M in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

  • EdgePoint Investment Group reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • EdgePoint Investment Group sold 1,047,570 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $1.48M.
  • EdgePoint Investment Group first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
  • EdgePoint Investment Group's Hammerhead Energy Inc. Warrant position peaked at $1.48M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on EdgePoint Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.