AQR Arbitrage’s HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant HNRA.U Stock Holding History

AQR Arbitrage’s Portfolio HNRA.U Stock Details HNRA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.5M	–	1648
2022 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.04%	424

AQR Arbitrage's HNRA.U Position: Q2 2022 in Review

AQR Arbitrage sold out of HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant (HNRA.U) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

AQR Arbitrage first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $1.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

AQR Arbitrage reported no remaining HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 150,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $1.5M.
AQR Arbitrage first reported a position in HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant in Q1 2022 and held it in 1 quarter.
AQR Arbitrage's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $1.5M in Q1 2022.
0 funds tracked by Wall St. Rank held HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.