Cowen and Company’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
-1,514,041
Closed -$41.6K 717
2022
Q4
$41.6K Buy
1,514,041
+370,626
+32% +$10.2K ﹤0.01% 250
2022
Q3
$98K Buy
1,143,415
+195,145
+21% +$16.7K 0.01% 220
2022
Q2
$227K Buy
948,270
+912,354
+2,540% +$218K 0.02% 181
2022
Q1
$16K Sell
35,916
-93,556
-72% -$41.7K ﹤0.01% 386
2021
Q4
$123K Buy
129,472
+7,137
+6% +$6.78K 0.01% 299
2021
Q3
$126K Buy
+122,335
New +$126K 0.01% 250