Ellington Management Group’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.01M	Hold	200,000	–	–	0.3%	27
2021 Q1	$2M	Buy	+200,000	New	+$2M	0.25%	24