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

MMCAP International’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	-456,255	Closed	-$643K	–	218
2023 Q2	$643K	Sell	456,255 -188,698	-29%	-$215K	0.21%	41
2023 Q1	$710K	Buy	+644,953	New	+$665K	0.14%	82

MMCAP International's HHRSW Position: Q3 2023 in Review

MMCAP International sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 456,255 shares — an estimated $643K sold.

MMCAP International first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $710K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

MMCAP International reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 456,255 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $643K.
MMCAP International first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
MMCAP International's Hammerhead Energy Inc. Warrant position peaked at $710K in Q1 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.