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

III Capital 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	-100,000	Closed	-$1M	–	188
2022 Q1	$1M	Buy	+100,000	New	+$1M	0.09%	74

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

III 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 100,000 shares — an estimated $1M sold.

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

III 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.
III Capital Management sold 100,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $1M.
III 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.
III Capital Management's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $1M 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 III Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.