Jane Street’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Jane Street’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 Q4	–	Sell	-472,173	Closed	-$4.69M	–	10561
2022 Q3	$4.69M	Sell	472,173 -47	-0%	-$464	﹤0.01%	2733
2022 Q2	$4.64M	Sell	472,220 -407	-0.1%	-$4.01K	﹤0.01%	2779
2022 Q1	$4.66M	Buy	472,627 +454	+0.1%	+$4.49K	﹤0.01%	3142
2021 Q4	$4.72M	Hold	472,173	–	–	﹤0.01%	2949
2021 Q3	$4.7M	Sell	472,173 -809	-0.2%	-$8.1K	﹤0.01%	2842
2021 Q2	$4.75M	Buy	472,982 +220,535	+87%	+$2.21M	﹤0.01%	2724
2021 Q1	$2.52M	Buy	+252,447	New	+$2.54M	﹤0.01%	3584

Other funds holding HERAU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jane Street's HERAU Position: Q4 2022 in Review

Jane Street sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q4 2022, closing a stake of 472,173 shares — an estimated $4.69M sold.

Jane Street first reported a position in HERAU in Q1 2021 and held it in 7 quarters. The position peaked at $4.75M in Q2 2021. 19 funds tracked by Wall St. Rank hold HERAU as of Q4 2022.

Jane Street reported no remaining FTAC Hera Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 472,173 FTAC Hera Acquisition Corp. Units shares in Q4 2022, an estimated $4.69M.
Jane Street first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Jane Street's FTAC Hera Acquisition Corp. Units position peaked at $4.75M in Q2 2021.
19 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.