Warberg Asset Management’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Warberg Asset Management’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	-38,000	Closed	-$53.6K	–	291
2023 Q2	$53.6K	Buy	+38,000	New	+$43.2K	0.01%	132

Warberg Asset Management's HHRSW Position: Q3 2023 in Review

Warberg Asset Management sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 38,000 shares — an estimated $53.6K sold.

Warberg Asset Management first reported a position in HHRSW in Q2 2023 and held it in 1 quarter. The position peaked at $53.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Warberg Asset Management reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 38,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $53.6K.
Warberg Asset Management first reported a position in Hammerhead Energy Inc. Warrant in Q2 2023 and held it in 1 quarter.
Warberg Asset Management's Hammerhead Energy Inc. Warrant position peaked at $53.6K in Q2 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.