Hamilton Lane Advisors’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Hamilton Lane Advisors’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
2024 Q1	–	Sell	-302,685	Closed	-$4.64M	–	27
2023 Q4	$4.64M	Buy	+302,685	New	+$4.2M	1.9%	8

Hamilton Lane Advisors's HHRS Position: Q1 2024 in Review

Hamilton Lane Advisors sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q1 2024, closing a stake of 302,685 shares — an estimated $4.64M sold.

Hamilton Lane Advisors first reported a position in HHRS in Q4 2023 and held it in 1 quarter. The position peaked at $4.64M in Q4 2023. 0 funds tracked by Wall St. Rank hold HHRS as of Q1 2024.

Hamilton Lane Advisors reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Hamilton Lane Advisors sold 302,685 Hammerhead Energy Inc. Class A Common Stock shares in Q1 2024, an estimated $4.64M.
Hamilton Lane Advisors first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
Hamilton Lane Advisors's Hammerhead Energy Inc. Class A Common Stock position peaked at $4.64M in Q4 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q1 2024.

Based on Hamilton Lane Advisors's 13F filing for Q1 2024, filed 1 May 2024.