Corbin Capital Partners’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 |
-1,770,000
| Closed | -$17.9M | – | 100 |
|
2022
Q4 | $17.9M | Hold |
1,770,000
| – | – | 5.45% | 5 |
|
2022
Q3 | $17.6M | Hold |
1,770,000
| – | – | 4.36% | 5 |
|
2022
Q2 | $17.3M | Hold |
1,770,000
| – | – | 3.93% | 5 |
|
2022
Q1 | $17.3M | Hold |
1,770,000
| – | – | 2.96% | 9 |
|
2021
Q4 | $17.3M | Hold |
1,770,000
| – | – | 2.97% | 8 |
|
2021
Q3 | $17.2M | Hold |
1,770,000
| – | – | 3.35% | 7 |
|
2021
Q2 | $17.3M | Buy |
+1,770,000
| New | +$17.3M | 3.58% | 8 |
|