KPF
HERAW

K2 Principal Fund’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

K2 Principal Fund’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 		– Sell
-100,000
Closed -$24K – 382
2022
Q2 		$24K Buy
+100,000
New +$29.7K ﹤0.01% 312
2022
Q1 		– Sell
-501,035
Closed -$476K – 419
2021
Q4 		$476K Buy
501,035
+80,017
+19% +$79.2K 0.03% 225
2021
Q3 		$434K Buy
+421,018
New +$497K 0.04% 220

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

K2 Principal Fund's HERAW Position: Q3 2022 in Review

K2 Principal Fund sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q3 2022, closing a stake of 100,000 shares — an estimated $24K sold.

K2 Principal Fund first reported a position in HERAW in Q3 2021 and held it in 3 quarters. The position peaked at $476K in Q4 2021. 74 funds tracked by Wall St. Rank hold HERAW as of Q3 2022.

  • K2 Principal Fund reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 FTAC Hera Acquisition Corp. Warrant shares in Q3 2022, an estimated $24K.
  • K2 Principal Fund first reported a position in FTAC Hera Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • K2 Principal Fund's FTAC Hera Acquisition Corp. Warrant position peaked at $476K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.