UBS O'Connor’s HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant HNRA.U Stock Holding History

UBS O'Connor’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	-252,788	Closed	-$2.54M	–	1119
2022 Q1	$2.54M	Buy	+252,788	New	+$2.53M	0.03%	550

UBS O'Connor's HNRA.U Position: Q2 2022 in Review

UBS O'Connor 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 252,788 shares — an estimated $2.54M sold.

UBS O'Connor first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $2.54M in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

UBS O'Connor 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.
UBS O'Connor sold 252,788 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $2.54M.
UBS O'Connor 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.
UBS O'Connor's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $2.54M 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 UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.