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

CSS LLC’s Portfolio HERA Stock Details HERA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-161,871	Closed	-$1.61M	–	1211
2022 Q3	$1.61M	Sell	161,871 -12,417	-7%	-$122K	0.08%	261
2022 Q2	$1.71M	Sell	174,288 -27,937	-14%	-$274K	0.07%	318
2022 Q1	$1.98M	Sell	202,225 -54,198	-21%	-$528K	0.07%	273
2021 Q4	$2.5M	Buy	256,423 +138,236	+117%	+$1.35M	0.09%	204
2021 Q3	$1.15M	Sell	118,187 -31,223	-21%	-$304K	0.05%	374
2021 Q2	$1.46M	Buy	+149,410	New	+$1.46M	0.06%	321

Other funds holding HERA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CSS LLC's HERA Position: Q4 2022 in Review

CSS LLC sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q4 2022, closing a stake of 161,871 shares — an estimated $1.61M sold.

CSS LLC first reported a position in HERA in Q2 2021 and held it in 6 quarters. The position peaked at $2.5M in Q4 2021. 98 funds tracked by Wall St. Rank hold HERA as of Q4 2022.

CSS LLC reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 161,871 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.61M.
CSS LLC first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
CSS LLC's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $2.5M in Q4 2021.
98 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.