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

Exos 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 Q2	$2.97M	Sell	302,701 -32,884	-10%	-$322K	1.54%	13
2022 Q1	$3.29M	Buy	335,585 +60,108	+22%	+$586K	1.41%	14
2021 Q4	$2.69M	Buy	275,477 +151,193	+122%	+$1.48M	1.39%	9
2021 Q3	$1.21M	Buy	124,284 +4,284	+4%	+$41.8K	0.64%	34
2021 Q2	$1.17M	Buy	+120,000	New	+$1.17M	0.61%	24

Other funds holding HERA

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

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

SCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

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

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

PAMP

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

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

ACM

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

Exos Asset Management's HERA Position: Q2 2022 in Review

Exos Asset Management reduced its FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) stake by 9.8% in Q2 2022, selling an estimated $322K and leaving 302,701 shares worth $2.97M. The position accounts for 1.54% of the portfolio, ranked #13.

Exos Asset Management first reported a position in HERA in Q2 2021 and has held it in 5 quarters since. The position peaked at $3.29M in Q1 2022. 117 funds tracked by Wall St. Rank hold HERA as of Q2 2022.

Exos Asset Management held 302,701 shares of FTAC Hera Acquisition Corp. Class A Ordinary Shares worth $2.97M as of Q2 2022.
Exos Asset Management sold 32,884 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $322K.
FTAC Hera Acquisition Corp. Class A Ordinary Shares made up 1.54% of Exos Asset Management's portfolio in Q2 2022, its #13 holding.
Exos Asset Management first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $3.29M in Q1 2022.
117 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.