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 |
|