Boothbay Fund Management’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-14,918	Closed	-$148K	–	2640
2022 Q3	$148K	Sell	14,918 -12,550	-46%	-$124K	﹤0.01%	1950
2022 Q2	$270K	Sell	27,468 -100,695	-79%	-$992K	0.01%	1540
2022 Q1	$1.26M	Hold	128,163	–	–	0.03%	786
2021 Q4	$1.28M	Hold	128,163	–	–	0.03%	648
2021 Q3	$1.28M	Buy	128,163 +41,744	+48%	+$418K	0.04%	643
2021 Q2	$868K	Sell	86,419 -32,052	-27%	-$321K	0.03%	768
2021 Q1	$1.18M	Buy	+118,471	New	+$1.19M	0.04%	513

Other funds holding HERAU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's HERAU Position: Q4 2022 in Review

Boothbay Fund Management sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q4 2022, closing a stake of 14,918 shares — an estimated $148K sold.

Boothbay Fund Management first reported a position in HERAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 19 funds tracked by Wall St. Rank hold HERAU as of Q4 2022.

Boothbay Fund Management reported no remaining FTAC Hera Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,918 FTAC Hera Acquisition Corp. Units shares in Q4 2022, an estimated $148K.
Boothbay Fund Management first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's FTAC Hera Acquisition Corp. Units position peaked at $1.28M in Q4 2021.
19 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.