Context Capital Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

Context Capital Management’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	-30	Closed	–	–	442
2022 Q4	$0	Hold	30	–	–	﹤0.01%	527
2022 Q3	$0	Sell	30 -85,252	-100%	-$841K	﹤0.01%	622
2022 Q2	$836K	Hold	85,282	–	–	0.06%	318
2022 Q1	$835K	Buy	+85,282	New	+$832K	0.05%	350

Context Capital Management's HERA Position: Q1 2023 in Review

Context Capital Management sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q1 2023, closing a stake of 30 shares.

Context Capital Management first reported a position in HERA in Q1 2022 and held it in 4 quarters. The position peaked at $836K in Q2 2022. 0 funds tracked by Wall St. Rank hold HERA as of Q1 2023.

Context Capital Management reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 30 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q1 2023.
Context Capital Management first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $836K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.