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 |
|