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

Walleye Trading’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	-72,000	Closed	-$724K	–	5975
2022 Q1	$724K	Buy	+72,000	New	+$722K	﹤0.01%	2525

Walleye Trading's HNRA.U Position: Q2 2022 in Review

Walleye Trading 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 72,000 shares — an estimated $724K sold.

Walleye Trading first reported a position in HNRA.U in Q1 2022 and held it in 1 quarter. The position peaked at $724K in Q1 2022. 0 funds tracked by Wall St. Rank hold HNRA.U as of Q2 2022.

Walleye Trading 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.
Walleye Trading sold 72,000 HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant shares in Q2 2022, an estimated $724K.
Walleye Trading 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.
Walleye Trading's HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant position peaked at $724K 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 Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.