Aristeia Capital’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Aristeia Capital’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	-957,014	Closed	-$26.3K	–	510
2022 Q4	$26.3K	Hold	957,014	–	–	﹤0.01%	392
2022 Q3	$71K	Hold	957,014	–	–	﹤0.01%	451
2022 Q2	$211K	Sell	957,014 -800	-0.1%	-$238	﹤0.01%	403
2022 Q1	$418K	Buy	+957,814	New	+$543K	0.01%	401

Aristeia Capital's HERAW Position: Q1 2023 in Review

Aristeia Capital sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 957,014 shares — an estimated $26.3K sold.

Aristeia Capital first reported a position in HERAW in Q1 2022 and held it in 4 quarters. The position peaked at $418K in Q1 2022. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Aristeia Capital reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 957,014 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $26.3K.
Aristeia Capital first reported a position in FTAC Hera Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Aristeia Capital's FTAC Hera Acquisition Corp. Warrant position peaked at $418K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.