Phoenix Financial’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

Phoenix Financial’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
2022 Q4	–	Sell	-443,382	Closed	-$4.4M	–	371
2022 Q3	$4.4M	Hold	443,382	–	–	0.1%	101
2022 Q2	$4.35M	Buy	443,382 +42	+0%	+$411	0.09%	121
2022 Q1	$4.34M	Sell	443,340 -49,260	-10%	-$480K	0.07%	139
2021 Q4	$4.81M	Hold	492,600	–	–	0.08%	129
2021 Q3	$4.8M	Hold	492,600	–	–	0.08%	135
2021 Q2	$4.8M	Buy	+492,600	New	+$4.81M	0.09%	153

Other funds holding HERA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Phoenix Financial's HERA Position: Q4 2022 in Review

Phoenix Financial sold out of FTAC Hera Acquisition Corp. Class A Ordinary Shares (HERA) in Q4 2022, closing a stake of 443,382 shares — an estimated $4.4M sold.

Phoenix Financial first reported a position in HERA in Q2 2021 and held it in 6 quarters. The position peaked at $4.81M in Q4 2021. 98 funds tracked by Wall St. Rank hold HERA as of Q4 2022.

Phoenix Financial reported no remaining FTAC Hera Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Phoenix Financial sold 443,382 FTAC Hera Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.4M.
Phoenix Financial first reported a position in FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Phoenix Financial's FTAC Hera Acquisition Corp. Class A Ordinary Shares position peaked at $4.81M in Q4 2021.
98 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.