SCM
HHRSW

Shaolin Capital Management’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Shaolin Capital Management’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
-991,872
Closed -$1.13M – 956
2023
Q1 		$1.09M Buy
+991,872
New +$1.02M 0.03% 291

Shaolin Capital Management's HHRSW Position: Q2 2023 in Review

Shaolin Capital Management sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q2 2023, closing a stake of 991,872 shares — an estimated $1.13M sold.

Shaolin Capital Management first reported a position in HHRSW in Q1 2023 and held it in 1 quarter. The position peaked at $1.09M in Q1 2023. 20 funds tracked by Wall St. Rank hold HHRSW as of Q2 2023.

  • Shaolin Capital Management reported no remaining Hammerhead Energy Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 991,872 Hammerhead Energy Inc. Warrant shares in Q2 2023, an estimated $1.13M.
  • Shaolin Capital Management first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Shaolin Capital Management's Hammerhead Energy Inc. Warrant position peaked at $1.09M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.