Advent Capital Management’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Advent Capital Management’s Portfolio HERAU Stock Details HERAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-93,600	Closed	-$923K	–	294
2022 Q1	$923K	Hold	93,600	–	–	0.01%	222
2021 Q4	$940K	Hold	93,600	–	–	0.02%	222
2021 Q3	$932K	Sell	93,600 -6,400	-6%	-$64.1K	0.02%	201
2021 Q2	$1M	Hold	100,000	–	–	0.02%	190
2021 Q1	$999K	Buy	+100,000	New	+$1M	0.02%	174

Other funds holding HERAU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Advent Capital Management's HERAU Position: Q2 2022 in Review

Advent Capital Management sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q2 2022, closing a stake of 93,600 shares — an estimated $923K sold.

Advent Capital Management first reported a position in HERAU in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 33 funds tracked by Wall St. Rank hold HERAU as of Q2 2022.

Advent Capital Management reported no remaining FTAC Hera Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 93,600 FTAC Hera Acquisition Corp. Units shares in Q2 2022, an estimated $923K.
Advent Capital Management first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Advent Capital Management's FTAC Hera Acquisition Corp. Units position peaked at $1M in Q2 2021.
33 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.