Harbourvest Partners’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-607,337
Closed -$7.25M 56
2023
Q3
$7.25M Sell
607,337
-109,562
-15% -$1.31M 2.46% 7
2023
Q2
$5.2M Hold
716,899
1.48% 10
2023
Q1
$5.56M Buy
+716,899
New +$5.56M 1.87% 10