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

Mizuho Securities USA’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	-293,900	Closed	-$2.94M	–	183
2022 Q1	$2.94M	Buy	+293,900	New	+$2.95M	0.42%	89

Mizuho Securities USA's HNRA.U Position: Q2 2022 in Review

Mizuho Securities USA 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 293,900 shares — an estimated $2.94M sold.

Mizuho Securities USA first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $2.94M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

Mizuho Securities USA 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.
Mizuho Securities USA sold 293,900 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $2.94M.
Mizuho Securities USA 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.
Mizuho Securities USA's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $2.94M 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 Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.