Corbin Capital Partners’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-442,500
| Closed | -$12.2K | – | 99 |
|
2022
Q4 | $12.2K | Hold |
442,500
| – | – | ﹤0.01% | 77 |
|
2022
Q3 | $38K | Hold |
442,500
| – | – | 0.01% | 78 |
|
2022
Q2 | $106K | Hold |
442,500
| – | – | 0.02% | 73 |
|
2022
Q1 | $194K | Hold |
442,500
| – | – | 0.03% | 77 |
|
2021
Q4 | $420K | Hold |
442,500
| – | – | 0.07% | 75 |
|
2021
Q3 | $456K | Hold |
442,500
| – | – | 0.09% | 62 |
|
2021
Q2 | $584K | Buy |
+442,500
| New | +$584K | 0.12% | 53 |
|