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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% -$221K 0.09% 243
2021
Q2 		$1.08M Hold
107,482
– – 0.1% 214
2021
Q1 		$1.07M Buy
+107,482
New +$1.07M 0.11% 203