CVI Holdings’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

CVI Holdings’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	-313,691	Closed	-$7.84K	–	612
2022 Q4	$7.84K	Sell	313,691 -20,813	-6%	-$845	﹤0.01%	408
2022 Q3	$29K	Hold	334,504	–	–	﹤0.01%	514
2022 Q2	$64K	Sell	334,504 -19,358	-5%	-$5.75K	﹤0.01%	510
2022 Q1	$149K	Sell	353,862 -121,138	-26%	-$68.7K	0.01%	522
2021 Q4	$413K	Sell	475,000 -25,000	-5%	-$24.8K	0.03%	459
2021 Q3	$510K	Hold	500,000	–	–	0.03%	423
2021 Q2	$660K	Buy	+500,000	New	+$540K	0.04%	380

CVI Holdings's HERAW Position: Q1 2023 in Review

CVI Holdings sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 313,691 shares — an estimated $7.84K sold.

CVI Holdings first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $660K in Q2 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

CVI Holdings reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 313,691 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $7.84K.
CVI Holdings first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's FTAC Hera Acquisition Corp. Warrant position peaked at $660K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

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