CVI Holdings’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-1,942,847	Closed	-$19.7M	–	613
2022 Q4	$19.7M	Sell	1,942,847 -75,765	-4%	-$758K	2.51%	3
2022 Q3	$20M	Hold	2,018,612	–	–	1.55%	1
2022 Q2	$19.8M	Hold	2,018,612	–	–	1.44%	1
2022 Q1	$19.8M	Buy	2,018,612 +18,612	+0.9%	+$181K	1.3%	1
2021 Q4	$19.5M	Hold	2,000,000	–	–	1.29%	3
2021 Q3	$19.5M	Hold	2,000,000	–	–	1.21%	3
2021 Q2	$19.5M	Buy	+2,000,000	New	+$19.5M	1.32%	3

CVI Holdings's HERA Position: Q1 2023 in Review

CVI Holdings sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q1 2023, closing a stake of 1,942,847 shares — an estimated $19.7M sold.

CVI Holdings first reported a position in HERA in Q2 2021 and held it in 7 quarters. The position peaked at $20M in Q3 2022. 0 funds tracked by Wall St. Rank hold HERA as of Q1 2023.

CVI Holdings reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 1,942,847 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $19.7M.
CVI Holdings first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $20M in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.