Castle Creek Arbitrage’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

Castle Creek Arbitrage’s Portfolio HERA Stock Details HERA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	556
2022 Q4	$1.51M	Hold	150,000	–	–	0.13%	163
2022 Q3	$1.49M	Hold	150,000	–	–	0.08%	262
2022 Q2	$1.47M	Hold	150,000	–	–	0.08%	266
2022 Q1	$1.47M	Hold	150,000	–	–	0.07%	274
2021 Q4	$1.46M	Hold	150,000	–	–	0.07%	280
2021 Q3	$1.46M	Hold	150,000	–	–	0.08%	238
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.08%	254

Castle Creek Arbitrage's HERA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Castle Creek Arbitrage first reported a position in HERA in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold HERA as of Q1 2023.

Castle Creek Arbitrage reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 150,000 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.51M.
Castle Creek Arbitrage first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $1.51M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.