AQR Arbitrage’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,251,903
| Closed | -$12.7M | – | 1205 |
|
|
2022
Q4 | $12.7M | Hold |
1,251,903
| – | – | 0.33% | 76 |
|
|
2022
Q3 | $12.4M | Buy |
1,251,903
+43,385
| +4% | +$431K | 0.27% | 81 |
|
|
2022
Q2 | $11.8M | Buy |
1,208,518
+1,151,629
| +2,024% | +$11.3M | 0.27% | 96 |
|
|
2022
Q1 | $557K | Sell |
56,889
-7,875
| -12% | -$77.1K | 0.01% | 588 |
|
|
2021
Q4 | $633K | Hold |
64,764
| – | – | 0.02% | 816 |
|
|
2021
Q3 | $631K | Sell |
64,764
-35,232
| -35% | -$343K | 0.02% | 574 |
|
|
2021
Q2 | $975K | Buy |
+99,996
| New | +$975K | 0.03% | 497 |
|