KC
HERAU

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

Kepos Capital’s Portfolio HERAU Stock Details HERAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$3.98M – 776
2021
Q3 		$3.98M Sell
400,000
-125,000
-24% -$1.25M 0.27% 189
2021
Q2 		$5.27M Sell
525,000
-66,600
-11% -$669K 0.39% 85
2021
Q1 		$5.91M Buy
+591,600
New +$5.91M 0.38% 96