Davidson Kempner Capital Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Davidson Kempner Capital Management’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	-125,000	Closed	-$3K	–	455
2022 Q4	$3K	Hold	125,000	–	–	﹤0.01%	413
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	481
2022 Q2	$24K	Hold	125,000	–	–	﹤0.01%	451
2022 Q1	$53K	Hold	125,000	–	–	﹤0.01%	504
2021 Q4	$110K	Hold	125,000	–	–	﹤0.01%	462
2021 Q3	$128K	Hold	125,000	–	–	﹤0.01%	414
2021 Q2	$164K	Buy	+125,000	New	+$135K	﹤0.01%	485

Davidson Kempner Capital Management's HERAW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 125,000 shares — an estimated $3K sold.

Davidson Kempner Capital Management first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $164K in Q2 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Davidson Kempner Capital Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 125,000 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $3K.
Davidson Kempner Capital Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's FTAC Hera Acquisition Corp. Warrant position peaked at $164K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.