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

Hartree 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
2024 Q1	–	Sell	-23,776	Closed	-$364K	–	74
2023 Q4	$364K	Buy	+23,776	New	+$330K	0.13%	43
2023 Q3	–	Sell	-171,217	Closed	-$1.73M	–	71
2023 Q2	$1.24M	Buy	+171,217	New	+$1.32M	0.62%	21

Hartree Partners's HHRS Position: Q1 2024 in Review

Hartree Partners sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q1 2024, closing a stake of 23,776 shares — an estimated $364K sold.

Hartree Partners first reported a position in HHRS in Q2 2023 and held it in 2 quarters. The position peaked at $1.24M in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRS as of Q1 2024.

Hartree Partners reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Hartree Partners sold 23,776 Hammerhead Energy Inc. Class A Common Stock shares in Q1 2024, an estimated $364K.
Hartree Partners first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Hartree Partners's Hammerhead Energy Inc. Class A Common Stock position peaked at $1.24M in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q1 2024.

Based on Hartree Partners's 13F filing for Q1 2024, filed 2 May 2024.