PAMP
HHRSW

Polar Asset Management Partners’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Polar Asset Management 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
Q2 		– Sell
-440,032
Closed -$495K – 1129
2023
Q1 		$495K Buy
+440,032
New +$454K 0.01% 606

Other funds holding HHRSW

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Polar Asset Management Partners's HHRSW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q2 2023, closing a stake of 440,032 shares — an estimated $495K sold.

Polar Asset Management Partners first reported a position in HHRSW in Q1 2023 and held it in 1 quarter. The position peaked at $495K in Q1 2023. 20 funds tracked by Wall St. Rank hold HHRSW as of Q2 2023.

  • Polar Asset Management Partners reported no remaining Hammerhead Energy Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 440,032 Hammerhead Energy Inc. Warrant shares in Q2 2023, an estimated $495K.
  • Polar Asset Management Partners first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Polar Asset Management Partners's Hammerhead Energy Inc. Warrant position peaked at $495K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.