Allianz Asset 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 |
-750,000
| Closed | -$7.41M | – | 1963 |
|
|
2022
Q1 | $7.41M | Hold |
750,000
| – | – | 0.01% | 988 |
|
|
2021
Q4 | $7.47M | Hold |
750,000
| – | – | 0.01% | 1009 |
|
|
2021
Q3 | $7.47M | Sell |
750,000
-317,000
| -30% | -$3.16M | 0.01% | 985 |
|
|
2021
Q2 | $10.7M | Buy |
1,067,000
+139,337
| +15% | +$1.4M | 0.01% | 793 |
|
|
2021
Q1 | $9.27M | Buy |
+927,663
| New | +$9.27M | 0.01% | 808 |
|