Aristeia Capital’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Aristeia Capital’s Portfolio HERAU Stock Details HERAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,250,000	Closed	-$42.7M	–	875
2021 Q4	$42.7M	Hold	4,250,000	–	–	0.74%	14
2021 Q3	$42.3M	Hold	4,250,000	–	–	0.79%	11
2021 Q2	$42.7M	Hold	4,250,000	–	–	0.86%	10
2021 Q1	$42.5M	Buy	+4,250,000	New	+$42.7M	0.83%	14

Other funds holding HERAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital's HERAU Position: Q1 2022 in Review

Aristeia Capital sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q1 2022, closing a stake of 4,250,000 shares — an estimated $42.7M sold.

Aristeia Capital first reported a position in HERAU in Q1 2021 and held it in 4 quarters. The position peaked at $42.7M in Q2 2021. 38 funds tracked by Wall St. Rank hold HERAU as of Q1 2022.

Aristeia Capital reported no remaining FTAC Hera Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 4,250,000 FTAC Hera Acquisition Corp. Units shares in Q1 2022, an estimated $42.7M.
Aristeia Capital first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Aristeia Capital's FTAC Hera Acquisition Corp. Units position peaked at $42.7M in Q2 2021.
38 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.