CSS LLC’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-161,871
Closed -$1.61M 983
2022
Q3
$1.61M Sell
161,871
-12,417
-7% -$123K 0.08% 207
2022
Q2
$1.71M Sell
174,288
-27,937
-14% -$274K 0.07% 259
2022
Q1
$1.98M Sell
202,225
-54,198
-21% -$531K 0.07% 219
2021
Q4
$2.51M Buy
256,423
+138,236
+117% +$1.35M 0.09% 168
2021
Q3
$1.15M Sell
118,187
-31,223
-21% -$304K 0.05% 290
2021
Q2
$1.46M Buy
+149,410
New +$1.46M 0.06% 241