AQR Arbitrage’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$33K | ﹤0.01% | 1028 |
|