JG
HERAW

Jefferies Group’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Jefferies Group’s Portfolio HERAW Stock Details HERAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.14K Hold
25,000
– – ﹤0.01% 1585
2022
Q2 		$6K Hold
25,000
– – ﹤0.01% 1482
2022
Q1 		$11.1K Hold
25,000
– – ﹤0.01% 1460
2021
Q4 		$21.8K Hold
25,000
– – ﹤0.01% 1553
2021
Q3 		$25.5K Hold
25,000
– – ﹤0.01% 1636
2021
Q2 		$33K Buy
+25,000
New +$27K ﹤0.01% 1563

Other funds holding HERAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jefferies Group's HERAW Position: Q3 2022 in Review

Jefferies Group held its FTAC Hera Acquisition Corp. Warrant (HERAW) position steady in Q3 2022 at 25,000 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Jefferies Group first reported a position in HERAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $33K in Q2 2021. 74 funds tracked by Wall St. Rank hold HERAW as of Q3 2022.

  • Jefferies Group held 25,000 shares of FTAC Hera Acquisition Corp. Warrant worth $2.14K as of Q3 2022.
  • Jefferies Group left its FTAC Hera Acquisition Corp. Warrant share count unchanged in Q3 2022.
  • FTAC Hera Acquisition Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1585 holding.
  • Jefferies Group first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
  • Jefferies Group's FTAC Hera Acquisition Corp. Warrant position peaked at $33K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.