Castle Creek Arbitrage’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$1.03K | – | 555 |
|
|
2022
Q4 | $1.03K | Hold |
37,500
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $8K | Hold |
37,500
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $16K | Hold |
37,500
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $34K | Hold |
37,500
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $38K | Hold |
37,500
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $50K | Buy |
+37,500
| New | +$50K | ﹤0.01% | 602 |
|