MMCAP International’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-456,255
Closed -$643K 218
2023
Q2
$643K Sell
456,255
-188,698
-29% -$266K 0.21% 41
2023
Q1
$710K Buy
+644,953
New +$710K 0.14% 82