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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-250,000
Closed -$109K 386
2022
Q1
$109K Hold
250,000
0.01% 286
2021
Q4
$237K Hold
250,000
0.01% 293
2021
Q3
$258K Hold
250,000
0.02% 258
2021
Q2
$330K Buy
+250,000
New +$330K 0.02% 254