Periscope Capital’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Periscope Capital’s Portfolio HERAU Stock Details HERAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$740K	–	1265
2022 Q1	$740K	Buy	+75,000	New	+$742K	0.02%	634
2021 Q4	–	Sell	-206,889	Closed	-$2.06M	–	1069
2021 Q3	$2.06M	Sell	206,889 -748,200	-78%	-$7.49M	0.06%	471
2021 Q2	$9.59M	Buy	955,089 +255,089	+36%	+$2.56M	0.31%	75
2021 Q1	$6.99M	Buy	+700,000	New	+$7.03M	0.28%	120

Other funds holding HERAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital's HERAU Position: Q2 2022 in Review

Periscope Capital sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q2 2022, closing a stake of 75,000 shares — an estimated $740K sold.

Periscope Capital first reported a position in HERAU in Q1 2021 and held it in 4 quarters. The position peaked at $9.59M in Q2 2021. 33 funds tracked by Wall St. Rank hold HERAU as of Q2 2022.

Periscope Capital reported no remaining FTAC Hera Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 75,000 FTAC Hera Acquisition Corp. Units shares in Q2 2022, an estimated $740K.
Periscope Capital first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Periscope Capital's FTAC Hera Acquisition Corp. Units position peaked at $9.59M in Q2 2021.
33 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.