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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-30
Closed 446
2022
Q4
$0 Hold
30
﹤0.01% 524
2022
Q3
$0 Sell
30
-85,252
-100% ﹤0.01% 622
2022
Q2
$836K Hold
85,282
0.06% 318
2022
Q1
$835K Buy
+85,282
New +$835K 0.05% 350