Adage Capital Partners’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Adage Capital Partners’s Portfolio HERAW Stock Details HERAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$3.44K	–	1057
2022 Q4	$3.44K	Hold	125,000	–	–	﹤0.01%	961
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	1033
2022 Q2	$30K	Hold	125,000	–	–	﹤0.01%	1056
2022 Q1	$56K	Hold	125,000	–	–	﹤0.01%	1068
2021 Q4	$119K	Hold	125,000	–	–	﹤0.01%	1006
2021 Q3	$129K	Hold	125,000	–	–	﹤0.01%	1003
2021 Q2	$165K	Buy	+125,000	New	+$135K	﹤0.01%	1001

Adage Capital Partners's HERAW Position: Q1 2023 in Review

Adage Capital Partners sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 125,000 shares — an estimated $3.44K sold.

Adage Capital Partners first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $165K in Q2 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Adage Capital Partners reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 125,000 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.44K.
Adage Capital Partners first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's FTAC Hera Acquisition Corp. Warrant position peaked at $165K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.