MMCAP International’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

MMCAP International’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
2023 Q1	–	Sell	-261,196	Closed	-$7.18K	–	355
2022 Q4	$7.18K	Hold	261,196	–	–	﹤0.01%	320
2022 Q3	$22K	Hold	261,196	–	–	﹤0.01%	363
2022 Q2	$63K	Hold	261,196	–	–	0.01%	308
2022 Q1	$116K	Hold	261,196	–	–	0.01%	364
2021 Q4	$248K	Sell	261,196 -150,000	-36%	-$149K	0.02%	322
2021 Q3	$424K	Hold	411,196	–	–	0.03%	264
2021 Q2	$543	Buy	+411,196	New	+$444K	0.03%	221

MMCAP International's HERAW Position: Q1 2023 in Review

MMCAP International sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 261,196 shares — an estimated $7.18K sold.

MMCAP International first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $424K in Q3 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

MMCAP International reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 261,196 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $7.18K.
MMCAP International first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
MMCAP International's FTAC Hera Acquisition Corp. Warrant position peaked at $424K in Q3 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.