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

Ghisallo 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
2022 Q4	–	Sell	-750,000	Closed	-$7.44M	–	205
2022 Q3	$7.44M	Hold	750,000	–	–	0.99%	15
2022 Q2	$7.35M	Hold	750,000	–	–	0.91%	14
2022 Q1	$7.34M	Hold	750,000	–	–	0.8%	20
2021 Q4	$7.33M	Hold	750,000	–	–	0.36%	71
2021 Q3	$7.3M	Hold	750,000	–	–	0.28%	80
2021 Q2	$7.31M	Buy	+750,000	New	+$7.33M	0.28%	91

Other funds holding HERA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ghisallo Capital Management's HERA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.44M sold.

Ghisallo Capital Management first reported a position in HERA in Q2 2021 and held it in 6 quarters. The position peaked at $7.44M in Q3 2022. 98 funds tracked by Wall St. Rank hold HERA as of Q4 2022.

Ghisallo Capital Management reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 750,000 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $7.44M.
Ghisallo Capital Management first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $7.44M in Q3 2022.
98 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.