CAPTRUST Financial Advisors’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q4	–	Sell	-17,031	Closed	-$1K	–	2253
2022 Q3	$1K	Hold	17,031	–	–	﹤0.01%	2062
2022 Q2	$4K	Sell	17,031 -477	-3%	-$142	﹤0.01%	4246
2022 Q1	$7K	Hold	17,508	–	–	﹤0.01%	4019
2021 Q4	$17K	Hold	17,508	–	–	﹤0.01%	3419
2021 Q3	$18K	Hold	17,508	–	–	﹤0.01%	3250
2021 Q2	$23K	Buy	+17,508	New	+$18.9K	﹤0.01%	3019

Other funds holding HERAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAPTRUST Financial Advisors's HERAW Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q4 2022, closing a stake of 17,031 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in HERAW in Q2 2021 and held it in 6 quarters. The position peaked at $23K in Q2 2021. 70 funds tracked by Wall St. Rank hold HERAW as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 17,031 FTAC Hera Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's FTAC Hera Acquisition Corp. Warrant position peaked at $23K in Q2 2021.
70 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.