Castle Creek Arbitrage’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Castle Creek Arbitrage’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
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	+$40.5K	﹤0.01%	602

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

Castle Creek Arbitrage sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 37,500 shares — an estimated $1.03K sold.

Castle Creek Arbitrage first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Castle Creek Arbitrage reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 37,500 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.03K.
Castle Creek Arbitrage first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's FTAC Hera Acquisition Corp. Warrant position peaked at $50K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

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