Boothbay Fund Management’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,918
| Closed | -$148K | – | 2323 |
|
|
2022
Q3 | $148K | Sell |
14,918
-12,550
| -46% | -$125K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $270K | Sell |
27,468
-100,695
| -79% | -$990K | 0.01% | 1322 |
|
|
2022
Q1 | $1.26M | Hold |
128,163
| – | – | 0.03% | 636 |
|
|
2021
Q4 | $1.28M | Hold |
128,163
| – | – | 0.03% | 546 |
|
|
2021
Q3 | $1.28M | Buy |
128,163
+41,744
| +48% | +$416K | 0.04% | 513 |
|
|
2021
Q2 | $868K | Sell |
86,419
-32,052
| -27% | -$322K | 0.03% | 663 |
|
|
2021
Q1 | $1.18M | Buy |
+118,471
| New | +$1.18M | 0.04% | 412 |
|