Q Global Advisors’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Q Global Advisors’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	-49,300	Closed	-$70K	–	159
2023 Q2	$70K	Hold	49,300	–	–	0.05%	21
2023 Q1	$54K	Buy	+49,300	New	+$50.8K	0.04%	20

Q Global Advisors's HHRSW Position: Q3 2023 in Review

Q Global Advisors sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 49,300 shares — an estimated $70K sold.

Q Global Advisors first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $70K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Q Global Advisors reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Q Global Advisors sold 49,300 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $70K.
Q Global Advisors first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
Q Global Advisors's Hammerhead Energy Inc. Warrant position peaked at $70K in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.