Lynwood Capital Management’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Lynwood Capital Management’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	-30,000	Closed	-$42.3K	–	133
2023 Q2	$42.3K	Hold	30,000	–	–	0.05%	80
2023 Q1	$954	Buy	+30,000	New	+$30.9K	﹤0.01%	119

Lynwood Capital Management's HHRSW Position: Q3 2023 in Review

Lynwood Capital Management sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 30,000 shares — an estimated $42.3K sold.

Lynwood Capital Management first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $42.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Lynwood Capital Management reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Lynwood Capital Management sold 30,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $42.3K.
Lynwood Capital Management first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
Lynwood Capital Management's Hammerhead Energy Inc. Warrant position peaked at $42.3K in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.