HP
HHRSW

Hartree Partners’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Hartree Partners’s Portfolio HHRSW Stock Details HHRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-518,000
Closed -$730K – 72
2023
Q2 		$730K Buy
518,000
+368,000
+245% +$419K 0.36% 27
2023
Q1 		$165K Buy
+150,000
New +$155K 0.11% 33