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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.5M – 699
2021
Q1 		$1.5M Buy
+150,000
New +$1.51M 0.09% 240

Other funds holding HERAU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage's HERAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

Castle Creek Arbitrage first reported a position in HERAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 68 funds tracked by Wall St. Rank hold HERAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining FTAC Hera Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 FTAC Hera Acquisition Corp. Units shares in Q2 2021, an estimated $1.5M.
  • Castle Creek Arbitrage first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's FTAC Hera Acquisition Corp. Units position peaked at $1.5M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.