CCM
HNRA.U

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

Context Capital Management’s Portfolio HNRA.U Stock Details HNRA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$3.52M – 740
2022
Q1 		$3.52M Buy
+350,000
New +$3.52M 0.23% 135