Taconic Capital Advisors’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Taconic Capital 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	-150,000	Closed	-$204K	–	231
2023 Q2	$204K	Sell	150,000 -65,000	-30%	-$73.9K	0.01%	93
2023 Q1	$252K	Buy	+215,000	New	+$222K	0.01%	125

Taconic Capital Advisors's HHRSW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 150,000 shares — an estimated $204K sold.

Taconic Capital Advisors first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $252K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Taconic Capital Advisors reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $204K.
Taconic Capital Advisors first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
Taconic Capital Advisors's Hammerhead Energy Inc. Warrant position peaked at $252K in Q1 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

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