GC
HHRS

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

GMT 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
Q4 		– Sell
-150,735
Closed -$1.8M – 107
2023
Q3 		$1.8M Hold
150,735
– – 0.07% 73
2023
Q2 		$1.09M Buy
150,735
+30,977
+26% +$240K 0.04% 70
2023
Q1 		$929K Buy
+119,758
New +$997K 0.04% 65

Other funds holding HHRS

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GMT Capital's HHRS Position: Q4 2023 in Review

GMT Capital sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 150,735 shares — an estimated $1.8M sold.

GMT Capital first reported a position in HHRS in Q1 2023 and held it in 3 quarters. The position peaked at $1.8M in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

  • GMT Capital reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 150,735 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.8M.
  • GMT Capital first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • GMT Capital's Hammerhead Energy Inc. Class A Common Stock position peaked at $1.8M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.