Whitebox Advisors’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$70.5K	–	434
2023 Q2	$70.5K	Sell	50,000 -75,000	-60%	-$85.3K	﹤0.01%	179
2023 Q1	$138K	Buy	+125,000	New	+$129K	﹤0.01%	266

Whitebox Advisors's HHRSW Position: Q3 2023 in Review

Whitebox Advisors sold out of Hammerhead Energy Inc. Warrant (HHRSW) in Q3 2023, closing a stake of 50,000 shares — an estimated $70.5K sold.

Whitebox Advisors first reported a position in HHRSW in Q1 2023 and held it in 2 quarters. The position peaked at $138K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHRSW as of Q3 2023.

Whitebox Advisors reported no remaining Hammerhead Energy Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Hammerhead Energy Inc. Warrant shares in Q3 2023, an estimated $70.5K.
Whitebox Advisors first reported a position in Hammerhead Energy Inc. Warrant in Q1 2023 and held it in 2 quarters.
Whitebox Advisors's Hammerhead Energy Inc. Warrant position peaked at $138K in Q1 2023.
0 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Warrant as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.