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

Walleye Capital’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	-184,655	Closed	-$260K	–	5520
2023 Q2	$260K	Buy	184,655 +37,952	+26%	+$43.2K	﹤0.01%	2910
2023 Q1	$161K	Buy	+146,703	New	+$151K	﹤0.01%	2629

Walleye Capital's HHRSW Position: Q3 2023 in Review

Walleye Capital sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 184,655 shares — an estimated $260K sold.

Walleye Capital first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $260K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Walleye Capital reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 184,655 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $260K.
Walleye Capital first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
Walleye Capital's Hammerhead Energy Inc. Warrant position peaked at $260K in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

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