Fortress Investment Group’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-114,450
| Closed | -$3.15K | – | 120 |
|
2022
Q4 | $3.15K | Hold |
114,450
| – | – | ﹤0.01% | 88 |
|
2022
Q3 | $11K | Hold |
114,450
| – | – | ﹤0.01% | 67 |
|
2022
Q2 | $28K | Hold |
114,450
| – | – | ﹤0.01% | 62 |
|
2022
Q1 | $51K | Sell |
114,450
-10,549
| -8% | -$4.7K | ﹤0.01% | 87 |
|
2021
Q4 | $119K | Hold |
124,999
| – | – | ﹤0.01% | 225 |
|
2021
Q3 | $130K | Hold |
124,999
| – | – | 0.01% | 218 |
|
2021
Q2 | $165K | Buy |
+124,999
| New | +$165K | 0.01% | 225 |
|