Exos TFP Holdings’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Exos TFP Holdings’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	-30,000	Closed	-$42.3K	–	249
2023 Q2	$42.3K	Sell	30,000 -150,327	-83%	-$171K	0.02%	127
2023 Q1	$198K	Buy	+180,327	New	+$186K	0.05%	244

Exos TFP Holdings's HHRSW Position: Q3 2023 in Review

Exos TFP Holdings sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 30,000 shares — an estimated $42.3K sold.

Exos TFP Holdings first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $198K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Exos TFP Holdings reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 30,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $42.3K.
Exos TFP Holdings first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
Exos TFP Holdings's Hammerhead Energy Inc. Warrant position peaked at $198K in Q1 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.