Davidson Kempner Capital Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$7.06M | – | 438 |
|
|
2022
Q4 | $7.06M | Hold |
700,000
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $6.94M | Hold |
700,000
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $6.86M | Hold |
700,000
| – | – | 0.12% | 143 |
|
|
2022
Q1 | $6.85M | Hold |
700,000
| – | – | 0.09% | 162 |
|
|
2021
Q4 | $6.82M | Hold |
700,000
| – | – | 0.1% | 157 |
|
|
2021
Q3 | $6.8M | Hold |
700,000
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $6.83M | Buy |
+700,000
| New | +$6.83M | 0.05% | 190 |
|