Adage Capital Partners’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-606,700
| Closed | -$6.13M | – | 1058 |
|
|
2022
Q4 | $6.13M | Hold |
606,700
| – | – | 0.01% | 725 |
|
|
2022
Q3 | $6.02M | Hold |
606,700
| – | – | 0.01% | 751 |
|
|
2022
Q2 | $5.95M | Hold |
606,700
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $5.94M | Hold |
606,700
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $5.93M | Hold |
606,700
| – | – | 0.01% | 795 |
|
|
2021
Q3 | $5.91M | Buy |
606,700
+92,610
| +18% | +$902K | 0.01% | 815 |
|
|
2021
Q2 | $5.01M | Buy |
+514,090
| New | +$5.01M | 0.01% | 825 |
|