III Capital Management’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

III Capital Management’s Portfolio HERAU Stock Details HERAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,697	Closed	-$124K	–	163
2022 Q2	$124K	Hold	12,697	–	–	0.01%	153
2022 Q1	$125K	Hold	12,697	–	–	0.01%	129
2021 Q4	$127K	Sell	12,697 -37,303	-75%	-$373K	0.01%	130
2021 Q3	$498K	Hold	50,000	–	–	0.03%	106
2021 Q2	$502K	Hold	50,000	–	–	0.04%	88
2021 Q1	$499K	Buy	+50,000	New	+$502K	0.06%	68

Other funds holding HERAU

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

III Capital Management's HERAU Position: Q3 2022 in Review

III Capital Management sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q3 2022, closing a stake of 12,697 shares — an estimated $124K sold.

III Capital Management first reported a position in HERAU in Q1 2021 and held it in 6 quarters. The position peaked at $502K in Q2 2021. 23 funds tracked by Wall St. Rank hold HERAU as of Q3 2022.

III Capital Management reported no remaining FTAC Hera Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 12,697 FTAC Hera Acquisition Corp. Units shares in Q3 2022, an estimated $124K.
III Capital Management first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
III Capital Management's FTAC Hera Acquisition Corp. Units position peaked at $502K in Q2 2021.
23 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.