Anson Funds Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Anson Funds 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	-53,830	Closed	-$544K	–	261
2022 Q4	$544K	Hold	53,830	–	–	0.09%	141
2022 Q3	$534K	Hold	53,830	–	–	0.06%	189
2022 Q2	$528K	Hold	53,830	–	–	0.05%	220
2022 Q1	$527K	Hold	53,830	–	–	0.04%	229
2021 Q4	$526K	Sell	53,830 -73,016	-58%	-$72.3K	0.05%	224
2021 Q3	$1.24M	Buy	126,846 +50,000	+65%	+$59K	0.12%	179
2021 Q2	$749K	Buy	+76,846	New	+$83K	0.07%	225

Anson Funds Management's HERAW Position: Q1 2023 in Review

Anson Funds Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 53,830 shares — an estimated $544K sold.

Anson Funds Management first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $1.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Anson Funds Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 53,830 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $544K.
Anson Funds Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Anson Funds Management's FTAC Hera Acquisition Corp. Warrant position peaked at $1.24M in Q3 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

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