P. Schoenfeld Asset Management (PSAM)’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q2	–	Sell	-250,000	Closed	-$109K	–	398
2022 Q1	$109K	Hold	250,000	–	–	0.01%	303
2021 Q4	$237K	Hold	250,000	–	–	0.01%	301
2021 Q3	$258K	Hold	250,000	–	–	0.02%	270
2021 Q2	$330K	Buy	+250,000	New	+$270K	0.02%	265

Other funds holding HERAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s HERAW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q2 2022, closing a stake of 250,000 shares — an estimated $109K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HERAW in Q2 2021 and held it in 4 quarters. The position peaked at $330K in Q2 2021. 71 funds tracked by Wall St. Rank hold HERAW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 250,000 FTAC Hera Acquisition Corp. Warrant shares in Q2 2022, an estimated $109K.
P. Schoenfeld Asset Management (PSAM) first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s FTAC Hera Acquisition Corp. Warrant position peaked at $330K in Q2 2021.
71 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.