W.R. Berkley Corp’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
-74,300
Closed -$744K 592
2022
Q1
$744K Buy
+74,300
New +$745K 0.04% 415

W.R. Berkley Corp's HNRA.U Position: Q2 2022 in Review

W.R. Berkley Corp 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 74,300 shares — an estimated $744K sold.

W.R. Berkley Corp first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $744K in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

  • W.R. Berkley Corp 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.
  • W.R. Berkley Corp sold 74,300 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $744K.
  • W.R. Berkley Corp 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.
  • W.R. Berkley Corp's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $744K 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 W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.