Alpine Global Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Alpine Global Management’s Portfolio HERAW Stock Details HERAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,100	Closed	-$1K	–	553
2022 Q4	$1K	Sell	23,100 -100,000	-81%	-$4.06K	﹤0.01%	492
2022 Q3	$11K	Buy	123,100 +5,600	+5%	+$757	﹤0.01%	184
2022 Q2	$22K	Buy	+117,500	New	+$34.9K	0.01%	196

Alpine Global Management's HERAW Position: Q1 2023 in Review

Alpine Global Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 23,100 shares — an estimated $1K sold.

Alpine Global Management first reported a position in HERAW in Q2 2022 and held it in 3 quarters. The position peaked at $22K in Q2 2022. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Alpine Global Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 23,100 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Alpine Global Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's FTAC Hera Acquisition Corp. Warrant position peaked at $22K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.