Zazove Associates’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

Zazove Associates's GRNT.WS Position: Q2 2023 in Review

Zazove Associates sold out of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) in Q2 2023, closing a stake of 3,482,752 shares — an estimated $2.26M sold.

Zazove Associates first reported a position in GRNT.WS in Q4 2022 and held it in 2 quarters. The position peaked at $3.61M in Q4 2022. 3 funds tracked by Wall St. Rank hold GRNT.WS as of Q2 2023.

• Zazove Associates reported no remaining Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
• Zazove Associates sold 3,482,752 Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $2.26M.
• Zazove Associates first reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 2 quarters.
• Zazove Associates's Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position peaked at $3.61M in Q4 2022.
• 3 funds tracked by Wall St. Rank held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.