First Trust Capital Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$41.9M | 2.43% | 2 |
|
|
2022
Q3 | $3.3M | Buy |
332,759
+125,000
| +60% | +$1.24M | 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% | +$9.74K | 0.21% | 114 |
|
|
2021
Q2 | $1.39M | Buy |
+143,007
| New | +$1.39M | 0.21% | 102 |
|