Parallax Volatility Advisers’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
2023 Q1	–	Sell	-224,178	Closed	-$6.17K	–	1482
2022 Q4	$6.17K	Buy	224,178 +21,000	+10%	+$578	﹤0.01%	754
2022 Q3	$17K	Buy	203,178 +18,475	+10%	+$1.55K	﹤0.01%	847
2022 Q2	$44K	Buy	184,703 +129,459	+234%	+$30.8K	﹤0.01%	800
2022 Q1	$24K	Buy	+55,244	New	+$24K	﹤0.01%	868