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	Change in Stake	Trade Value	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%	-$667K	0.39%	85
2021 Q1	$5.91M	Buy	+591,600	New	+$5.94M	0.38%	96

Other funds holding HERAU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HIM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital's HERAU Position: Q4 2021 in Review

Kepos Capital sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.98M sold.

Kepos Capital first reported a position in HERAU in Q1 2021 and held it in 3 quarters. The position peaked at $5.91M in Q1 2021. 45 funds tracked by Wall St. Rank hold HERAU as of Q4 2021.

Kepos Capital reported no remaining FTAC Hera Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 400,000 FTAC Hera Acquisition Corp. Units shares in Q4 2021, an estimated $3.98M.
Kepos Capital first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Kepos Capital's FTAC Hera Acquisition Corp. Units position peaked at $5.91M in Q1 2021.
45 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.