OMERS Administration Corp’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

OMERS Administration Corp’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	-93,750	Closed	-$2.34K	–	351
2022 Q4	$2.34K	Hold	93,750	–	–	﹤0.01%	251
2022 Q3	$7K	Hold	93,750	–	–	﹤0.01%	254
2022 Q2	$18K	Hold	93,750	–	–	﹤0.01%	259
2022 Q1	$41K	Hold	93,750	–	–	﹤0.01%	265
2021 Q4	$82K	Hold	93,750	–	–	﹤0.01%	239
2021 Q3	$96K	Buy	+93,750	New	+$111K	﹤0.01%	270

OMERS Administration Corp's HERAW Position: Q1 2023 in Review

OMERS Administration Corp sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 93,750 shares — an estimated $2.34K sold.

OMERS Administration Corp first reported a position in HERAW in Q3 2021 and held it in 6 quarters. The position peaked at $96K in Q3 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

OMERS Administration Corp reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 93,750 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.34K.
OMERS Administration Corp first reported a position in FTAC Hera Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's FTAC Hera Acquisition Corp. Warrant position peaked at $96K in Q3 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.