Walleye Trading’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	-100,962	Closed	-$142K	–	2588
2023 Q2	$142K	Buy	100,962 +21,348	+27%	+$30.1K	﹤0.01%	859
2023 Q1	$87.6K	Buy	+79,614	New	+$87.6K	﹤0.01%	999