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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$165K ﹤0.01% 1001