AQR Arbitrage’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

AQR Arbitrage’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	-24,999	Closed	-$625	–	1204
2022 Q4	$625	Hold	24,999	–	–	﹤0.01%	1188
2022 Q3	$2K	Hold	24,999	–	–	﹤0.01%	1373
2022 Q2	$5K	Hold	24,999	–	–	﹤0.01%	1364
2022 Q1	$11K	Hold	24,999	–	–	﹤0.01%	1246
2021 Q4	$244K	Hold	24,999	–	–	0.01%	1076
2021 Q3	$25K	Hold	24,999	–	–	﹤0.01%	1048
2021 Q2	$33K	Buy	+24,999	New	+$27K	﹤0.01%	1028

AQR Arbitrage's HERAW Position: Q1 2023 in Review

AQR Arbitrage sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 24,999 shares — an estimated $625 sold.

AQR Arbitrage first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $244K in Q4 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

AQR Arbitrage reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 24,999 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $625.
AQR Arbitrage first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's FTAC Hera Acquisition Corp. Warrant position peaked at $244K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.