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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-184,655	Closed	-$260K	–	3180
2023 Q2	$260K	Buy	184,655 +37,952	+26%	+$53.5K	﹤0.01%	1236
2023 Q1	$161K	Buy	+146,703	New	+$161K	﹤0.01%	1394