CSS LLC’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

CSS LLC’s Portfolio HERAW Stock Details HERAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$1.1K	–	1042
2022 Q4	$1.1K	Buy	+40,000	New	+$1.62K	﹤0.01%	887
2022 Q1	–	Sell	-31,745	Closed	-$30K	–	1437
2021 Q4	$30K	Buy	+31,745	New	+$31.4K	﹤0.01%	1140

CSS LLC's HERAW Position: Q1 2023 in Review

CSS LLC sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 40,000 shares — an estimated $1.1K sold.

CSS LLC first reported a position in HERAW in Q4 2021 and held it in 2 quarters. The position peaked at $30K in Q4 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

CSS LLC reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 40,000 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.1K.
CSS LLC first reported a position in FTAC Hera Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
CSS LLC's FTAC Hera Acquisition Corp. Warrant position peaked at $30K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.