KIM LLC’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

KIM LLC’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	-75,000	Closed	-$107K	–	458
2023 Q2	$107K	Buy	+75,000	New	+$85.3K	0.01%	205

KIM LLC's HHRSW Position: Q3 2023 in Review

KIM LLC sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 75,000 shares — an estimated $107K sold.

KIM LLC first reported a position in HHRSW in Q2 2023 and held it in 1 quarter. The position peaked at $107K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

KIM LLC reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 75,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $107K.
KIM LLC first reported a position in Hammerhead Energy Inc. Warrant in Q2 2023 and held it in 1 quarter.
KIM LLC's Hammerhead Energy Inc. Warrant position peaked at $107K in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.