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

Harbourvest Partners’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	-607,337	Closed	-$7.25M	–	56
2023 Q3	$7.25M	Sell	607,337 -109,562	-15%	-$1.11M	2.46%	7
2023 Q2	$5.2M	Hold	716,899	–	–	1.48%	10
2023 Q1	$5.56M	Buy	+716,899	New	+$5.97M	1.87%	10

Other funds holding HHRS

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Harbourvest Partners's HHRS Position: Q4 2023 in Review

Harbourvest Partners sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 607,337 shares — an estimated $7.25M sold.

Harbourvest Partners first reported a position in HHRS in Q1 2023 and held it in 3 quarters. The position peaked at $7.25M in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

Harbourvest Partners reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Harbourvest Partners sold 607,337 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $7.25M.
Harbourvest Partners first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Harbourvest Partners's Hammerhead Energy Inc. Class A Common Stock position peaked at $7.25M in Q3 2023.
3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on Harbourvest Partners's 13F filing for Q4 2023, filed 14 Feb 2024.