KC
HERAW

Kepos Capital’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Kepos Capital’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
Q4 		$2K Hold
75,000
– – ﹤0.01% 433
2022
Q3 		$6K Hold
75,000
– – ﹤0.01% 453
2022
Q2 		$18K Hold
75,000
– – ﹤0.01% 434
2022
Q1 		$33K Hold
75,000
– – ﹤0.01% 566
2021
Q4 		$71K Buy
+75,000
New +$74.3K 0.01% 576

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

Kepos Capital's HERAW Position: Q4 2022 in Review

Kepos Capital held its FTAC Hera Acquisition Corp. Warrant (HERAW) position steady in Q4 2022 at 75,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Kepos Capital first reported a position in HERAW in Q4 2021 and has held it in 5 quarters since. The position peaked at $71K in Q4 2021. 70 funds tracked by Wall St. Rank hold HERAW as of Q4 2022.

  • Kepos Capital held 75,000 shares of FTAC Hera Acquisition Corp. Warrant worth $2K as of Q4 2022.
  • Kepos Capital left its FTAC Hera Acquisition Corp. Warrant share count unchanged in Q4 2022.
  • FTAC Hera Acquisition Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #433 holding.
  • Kepos Capital first reported a position in FTAC Hera Acquisition Corp. Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's FTAC Hera Acquisition Corp. Warrant position peaked at $71K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.