CCM
HERAU

Context Capital Management’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Context Capital Management’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
2022
Q1 		– Sell
-85,282
Closed -$856K – 842
2021
Q4 		$856K Hold
85,282
– – 0.07% 313
2021
Q3 		$849K Sell
85,282
-22,200
-21% -$222K 0.09% 243
2021
Q2 		$1.08M Hold
107,482
– – 0.1% 214
2021
Q1 		$1.07M Buy
+107,482
New +$1.08M 0.11% 203

Other funds holding HERAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Context Capital Management's HERAU Position: Q1 2022 in Review

Context Capital Management sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q1 2022, closing a stake of 85,282 shares — an estimated $856K sold.

Context Capital Management first reported a position in HERAU in Q1 2021 and held it in 4 quarters. The position peaked at $1.08M in Q2 2021. 38 funds tracked by Wall St. Rank hold HERAU as of Q1 2022.

  • Context Capital Management reported no remaining FTAC Hera Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 85,282 FTAC Hera Acquisition Corp. Units shares in Q1 2022, an estimated $856K.
  • Context Capital Management first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's FTAC Hera Acquisition Corp. Units position peaked at $1.08M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.