PenderFund Capital Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

PenderFund Capital Management’s Portfolio HERA Stock Details HERA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,810	Closed	-$121K	–	160
2022 Q4	$121K	Buy	8,810 +1,720	+24%	+$17.2K	0.04%	107
2022 Q3	$97K	Buy	7,090 +590	+9%	+$5.82K	0.03%	119
2022 Q2	$82K	Hold	6,500	–	–	0.02%	115
2022 Q1	$80K	Hold	6,500	–	–	0.02%	108
2021 Q4	$80K	Buy	+6,500	New	+$63.5K	0.02%	96

PenderFund Capital Management's HERA Position: Q1 2023 in Review

PenderFund Capital Management sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q1 2023, closing a stake of 8,810 shares — an estimated $121K sold.

PenderFund Capital Management first reported a position in HERA in Q4 2021 and held it in 5 quarters. The position peaked at $121K in Q4 2022. 0 funds tracked by Wall St. Rank hold HERA as of Q1 2023.

PenderFund Capital Management reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 8,810 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $121K.
PenderFund Capital Management first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
PenderFund Capital Management's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $121K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.