DLD Asset Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

DLD Asset Management’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
2022 Q4	–	Sell	-64,835	Closed	-$643K	–	175
2022 Q3	$643K	Hold	64,835	–	–	0.05%	124
2022 Q2	$635K	Hold	64,835	–	–	0.05%	140
2022 Q1	$635K	Hold	64,835	–	–	0.04%	131
2021 Q4	$633K	Buy	+64,835	New	+$634K	0.03%	118

Other funds holding HERA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

DLD Asset Management's HERA Position: Q4 2022 in Review

DLD Asset Management sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q4 2022, closing a stake of 64,835 shares — an estimated $643K sold.

DLD Asset Management first reported a position in HERA in Q4 2021 and held it in 4 quarters. The position peaked at $643K in Q3 2022. 98 funds tracked by Wall St. Rank hold HERA as of Q4 2022.

DLD Asset Management reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 64,835 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $643K.
DLD Asset Management first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
DLD Asset Management's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $643K in Q3 2022.
98 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.