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

MMCAP International’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	-257,500	Closed	-$2.59M	–	550
2022 Q1	$2.59M	Buy	+257,500	New	+$2.58M	0.15%	217

MMCAP International's HNRA.U Position: Q2 2022 in Review

MMCAP International 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 257,500 shares — an estimated $2.59M sold.

MMCAP International first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $2.59M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

MMCAP International 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.
MMCAP International sold 257,500 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $2.59M.
MMCAP International 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.
MMCAP International's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $2.59M 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 MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.