Royal Bank of Canada
HHRSW

Royal Bank of Canada’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Royal Bank of Canada’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
-18,200
Closed -$26K – 7885
2023
Q2 		$26K Buy
+18,200
New +$20.7K ﹤0.01% 6085

Royal Bank of Canada's HHRSW Position: Q3 2023 in Review

Royal Bank of Canada sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 18,200 shares — an estimated $26K sold.

Royal Bank of Canada first reported a position in HHRSW in Q2 2023 and held it in 1 quarter. The position peaked at $26K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

  • Royal Bank of Canada reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 18,200 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $26K.
  • Royal Bank of Canada first reported a position in Hammerhead Energy Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Royal Bank of Canada's Hammerhead Energy Inc. Warrant position peaked at $26K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.