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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-150,000
Closed -$1.88M 505
2022
Q1
$1.88M Buy
+150,000
New +$1.5M 0.31% 149

Spartan Fund Management's HNRA.U Position: Q2 2022 in Review

Spartan Fund 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 150,000 shares — an estimated $1.88M sold.

Spartan Fund Management first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $1.88M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

  • Spartan Fund 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.
  • Spartan Fund Management sold 150,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $1.88M.
  • Spartan Fund 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.
  • Spartan Fund Management's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $1.88M 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 Spartan Fund Management's 13F filing for Q2 2022, filed 26 Jul 2022.