Glenmede Trust’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21
| Closed | – | – | 1380 |
|
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $0 | Sell |
21
-31,941
| -100% | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $318K | Sell |
31,962
-14,449
| -31% | -$144K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $466K | Buy |
+46,411
| New | +$466K | ﹤0.01% | 913 |
|