CCA
HERAU

Castle Creek Arbitrage’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Castle Creek Arbitrage’s Portfolio HERAU Stock Details HERAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.5M – 699
2021
Q1 		$1.5M Buy
+150,000
New +$1.5M 0.09% 240