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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-37,500
Closed -$938 1376
2022
Q4
$938 Hold
37,500
﹤0.01% 1273
2022
Q3
$3K Hold
37,500
﹤0.01% 1385
2022
Q2
$7K Hold
37,500
﹤0.01% 1424
2022
Q1
$16K Hold
37,500
﹤0.01% 1463
2021
Q4
$33K Hold
37,500
﹤0.01% 1465
2021
Q3
$38K Hold
37,500
﹤0.01% 1471
2021
Q2
$50K Buy
+37,500
New +$40.5K ﹤0.01% 1474

Dupont Capital Management's HERAW Position: Q1 2023 in Review

Dupont Capital Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 37,500 shares — an estimated $938 sold.

Dupont Capital Management first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

  • Dupont Capital Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 37,500 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $938.
  • Dupont Capital Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's FTAC Hera Acquisition Corp. Warrant position peaked at $50K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.