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

Farallon Capital 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
2023 Q1	–	Sell	-125,000	Closed	-$3.44K	–	236
2022 Q4	$3.44K	Hold	125,000	–	–	﹤0.01%	229
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	284
2022 Q2	$30K	Hold	125,000	–	–	﹤0.01%	274
2022 Q1	$55K	Hold	125,000	–	–	﹤0.01%	293
2021 Q4	$119K	Hold	125,000	–	–	﹤0.01%	273
2021 Q3	$129K	Hold	125,000	–	–	﹤0.01%	266
2021 Q2	$165K	Buy	+125,000	New	+$135K	﹤0.01%	263

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

Farallon Capital Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 125,000 shares — an estimated $3.44K sold.

Farallon Capital Management first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $165K in Q2 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Farallon Capital Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 125,000 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.44K.
Farallon Capital Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's FTAC Hera Acquisition Corp. Warrant position peaked at $165K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.