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

Walleye Trading’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	-100,962	Closed	-$142K	–	5522
2023 Q2	$142K	Buy	100,962 +21,348	+27%	+$24.3K	﹤0.01%	3594
2023 Q1	$87.6K	Buy	+79,614	New	+$82.1K	﹤0.01%	3905

Walleye Trading's HHRSW Position: Q3 2023 in Review

Walleye Trading sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 100,962 shares — an estimated $142K sold.

Walleye Trading first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $142K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Walleye Trading reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 100,962 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $142K.
Walleye Trading first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
Walleye Trading's Hammerhead Energy Inc. Warrant position peaked at $142K in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

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