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

Nantahala Capital Management’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	-222,949	Closed	-$6.13K	–	132
2022 Q4	$6.13K	Hold	222,949	–	–	﹤0.01%	116
2022 Q3	$19K	Hold	222,949	–	–	﹤0.01%	118
2022 Q2	$53K	Hold	222,949	–	–	﹤0.01%	117
2022 Q1	$97K	Sell	222,949 -27,048	-11%	-$15.3K	﹤0.01%	118
2021 Q4	$237K	Hold	249,997	–	–	0.01%	128
2021 Q3	$257K	Buy	+249,997	New	+$295K	0.01%	124

Nantahala Capital Management's HERAW Position: Q1 2023 in Review

Nantahala Capital Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 222,949 shares — an estimated $6.13K sold.

Nantahala Capital Management first reported a position in HERAW in Q3 2021 and held it in 6 quarters. The position peaked at $257K in Q3 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Nantahala Capital Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Nantahala Capital Management sold 222,949 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.13K.
Nantahala Capital Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Nantahala Capital Management's FTAC Hera Acquisition Corp. Warrant position peaked at $257K in Q3 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Nantahala Capital Management's 13F filing for Q1 2023, filed 15 May 2023.