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

Cohanzick Management’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	-250,000	Closed	-$2.51M	–	537
2022 Q1	$2.51M	Buy	+250,000	New	+$2.51M	0.57%	54

Cohanzick Management's HNRA.U Position: Q2 2022 in Review

Cohanzick Management 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 250,000 shares — an estimated $2.51M sold.

Cohanzick Management first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $2.51M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

Cohanzick Management 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.
Cohanzick Management sold 250,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $2.51M.
Cohanzick Management 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.
Cohanzick Management's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $2.51M 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 Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.