Royal Bank of Canada’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Royal Bank of Canada’s Portfolio HHRS Stock Details HHRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,253	Closed	-$87K	–	7810
2023 Q3	$87K	Buy	7,253 +5,399	+291%	+$54.5K	﹤0.01%	5473
2023 Q2	$13K	Buy	+1,854	New	+$14.3K	﹤0.01%	6394

Other funds holding HHRS

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Royal Bank of Canada's HHRS Position: Q4 2023 in Review

Royal Bank of Canada sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 7,253 shares — an estimated $87K sold.

Royal Bank of Canada first reported a position in HHRS in Q2 2023 and held it in 2 quarters. The position peaked at $87K in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

Royal Bank of Canada reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 7,253 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $87K.
Royal Bank of Canada first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Royal Bank of Canada's Hammerhead Energy Inc. Class A Common Stock position peaked at $87K in Q3 2023.
3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.