Spring Creek Capital’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
-300,000
Closed -$3.01M 793
2022
Q1
$3.01M Buy
+300,000
New +$3.01M 0.12% 171

Spring Creek Capital's HNRA.U Position: Q2 2022 in Review

Spring Creek Capital 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 300,000 shares — an estimated $3.01M sold.

Spring Creek Capital first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $3.01M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

  • Spring Creek Capital 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.
  • Spring Creek Capital sold 300,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $3.01M.
  • Spring Creek Capital 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.
  • Spring Creek Capital's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $3.01M 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 Spring Creek Capital's 13F filing for Q2 2022.