Advent Capital Management’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,600
| Closed | -$923K | – | 292 |
|
|
2022
Q1 | $923K | Hold |
93,600
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $940K | Hold |
93,600
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $932K | Sell |
93,600
-6,400
| -6% | -$63.7K | 0.02% | 201 |
|
|
2021
Q2 | $1.01M | Hold |
100,000
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $999K | Buy |
+100,000
| New | +$999K | 0.02% | 174 |
|