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

CVI Holdings’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	-450,000	Closed	-$4.51M	–	1021
2022 Q1	$4.51M	Buy	+450,000	New	+$4.51M	0.3%	102

CVI Holdings's HNRA.U Position: Q2 2022 in Review

CVI Holdings 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 450,000 shares — an estimated $4.51M sold.

CVI Holdings first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $4.51M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

CVI Holdings 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.
CVI Holdings sold 450,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $4.51M.
CVI Holdings 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.
CVI Holdings's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $4.51M 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 CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.