P. Schoenfeld Asset Management (PSAM)’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-613,236
| Closed | -$6.2M | – | 196 |
|
|
2022
Q4 | $6.2M | Hold |
613,236
| – | – | 0.56% | 28 |
|
|
2022
Q3 | $6.09M | Hold |
613,236
| – | – | 0.34% | 41 |
|
|
2022
Q2 | $6.01M | Sell |
613,236
-386,764
| -39% | -$3.79M | 0.35% | 60 |
|
|
2022
Q1 | $9.79M | Hold |
1,000,000
| – | – | 0.48% | 46 |
|
|
2021
Q4 | $9.77M | Hold |
1,000,000
| – | – | 0.48% | 46 |
|
|
2021
Q3 | $9.74M | Hold |
1,000,000
| – | – | 0.61% | 33 |
|
|
2021
Q2 | $9.75M | Buy |
+1,000,000
| New | +$9.75M | 0.56% | 32 |
|