Davidson Kempner Capital Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$3K | – | 437 |
|
|
2022
Q4 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $24K | Hold |
125,000
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $53K | Hold |
125,000
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $110K | Hold |
125,000
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $128K | Hold |
125,000
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $164K | Buy |
+125,000
| New | +$164K | ﹤0.01% | 480 |
|