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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-350,000
Closed -$3.52M 740
2022
Q1
$3.52M Buy
+350,000
New +$3.51M 0.23% 135

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

Context Capital 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 350,000 shares — an estimated $3.52M sold.

Context Capital Management first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $3.52M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

  • Context Capital 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.
  • Context Capital Management sold 350,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $3.52M.
  • Context Capital 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.
  • Context Capital Management's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $3.52M 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 Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.