EAM
HERAW

Exos Asset Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Exos Asset Management’s Portfolio HERAW Stock Details HERAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$8K Buy
35,000
+5,000
+17% +$1.49K ﹤0.01% 277
2022
Q1 		$13K Hold
30,000
– – 0.01% 295
2021
Q4 		$28K Hold
30,000
– – 0.01% 314
2021
Q3 		$31K Hold
30,000
– – 0.02% 347
2021
Q2 		$40K Buy
+30,000
New +$32.4K 0.02% 574

Other funds holding HERAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Exos Asset Management increased its FTAC Hera Acquisition Corp. Warrant (HERAW) stake by 17% in Q2 2022, buying an estimated $1.49K and bringing the position to 35,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Exos Asset Management first reported a position in HERAW in Q2 2021 and has held it in 5 quarters since. The position peaked at $40K in Q2 2021. 71 funds tracked by Wall St. Rank hold HERAW as of Q2 2022.

  • Exos Asset Management held 35,000 shares of FTAC Hera Acquisition Corp. Warrant worth $8K as of Q2 2022.
  • Exos Asset Management bought 5,000 FTAC Hera Acquisition Corp. Warrant shares in Q2 2022, an estimated $1.49K.
  • FTAC Hera Acquisition Corp. Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #277 holding.
  • Exos Asset Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's FTAC Hera Acquisition Corp. Warrant position peaked at $40K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q2 2022.

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