First Trust Capital Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

First Trust Capital 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
2023 Q1	–	Sell	-4,472,442	Closed	-$45.2M	–	353
2022 Q4	$45.2M	Buy	4,472,442 +4,139,683	+1,244%	+$41.4M	2.43%	2
2022 Q3	$3.3M	Buy	332,759 +125,000	+60%	+$1.23M	0.16%	189
2022 Q2	$2.04M	Buy	207,759 +2,100	+1%	+$20.6K	0.14%	174
2022 Q1	$2.01M	Hold	205,659	–	–	0.22%	90
2021 Q4	$2.01M	Buy	205,659 +61,652	+43%	+$602K	0.35%	75
2021 Q3	$1.4M	Buy	144,007 +1,000	+0.7%	+$9.75K	0.21%	114
2021 Q2	$1.39M	Buy	+143,007	New	+$1.4M	0.21%	102

First Trust Capital Management's HERA Position: Q1 2023 in Review

First Trust Capital Management sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q1 2023, closing a stake of 4,472,442 shares — an estimated $45.2M sold.

First Trust Capital Management first reported a position in HERA in Q2 2021 and held it in 7 quarters. The position peaked at $45.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold HERA as of Q1 2023.

First Trust Capital Management reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 4,472,442 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $45.2M.
First Trust Capital Management first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
First Trust Capital Management's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $45.2M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.