Nantahala Capital Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

Nantahala Capital Management’s Portfolio HERA Stock Details HERA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-787,130	Closed	-$7.71M	–	136
2022 Q2	$7.71M	Sell	787,130 -12,871	-2%	-$126K	0.39%	51
2022 Q1	$7.83M	Sell	800,001 -131,190	-14%	-$1.28M	0.35%	52
2021 Q4	$9.1M	Sell	931,191 -68,800	-7%	-$672K	0.32%	62
2021 Q3	$9.74M	Buy	+999,991	New	+$9.75M	0.31%	67

Other funds holding HERA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Nantahala Capital Management's HERA Position: Q3 2022 in Review

Nantahala Capital Management sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q3 2022, closing a stake of 787,130 shares — an estimated $7.71M sold.

Nantahala Capital Management first reported a position in HERA in Q3 2021 and held it in 4 quarters. The position peaked at $9.74M in Q3 2021. 113 funds tracked by Wall St. Rank hold HERA as of Q3 2022.

Nantahala Capital Management reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Nantahala Capital Management sold 787,130 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $7.71M.
Nantahala Capital Management first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Nantahala Capital Management's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $9.74M in Q3 2021.
113 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Nantahala Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.