Periscope Capital’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-1,282,200	Closed	-$34.7K	–	896
2022 Q4	$34.7K	Buy	1,282,200 +374,000	+41%	+$15.2K	﹤0.01%	614
2022 Q3	$79K	Buy	908,200 +651,000	+253%	+$88K	﹤0.01%	649
2022 Q2	$62K	Buy	257,200 +18,700	+8%	+$5.56K	﹤0.01%	669
2022 Q1	$104K	Hold	238,500	–	–	﹤0.01%	754
2021 Q4	$227K	Buy	238,500 +51,500	+28%	+$51K	0.01%	680
2021 Q3	$193K	Buy	+187,000	New	+$221K	0.01%	643

Periscope Capital's HERAW Position: Q1 2023 in Review

Periscope Capital sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 1,282,200 shares — an estimated $34.7K sold.

Periscope Capital first reported a position in HERAW in Q3 2021 and held it in 6 quarters. The position peaked at $227K in Q4 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Periscope Capital reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 1,282,200 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $34.7K.
Periscope Capital first reported a position in FTAC Hera Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Periscope Capital's FTAC Hera Acquisition Corp. Warrant position peaked at $227K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.