PF
HERAW

Phoenix Financial’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Phoenix Financial’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
2022
Q4 		– Sell
-123,150
Closed – – 370
2022
Q3 		$0 Hold
123,150
– – ﹤0.01% 388
2022
Q2 		$660K Hold
123,150
– – 0.01% 265
2022
Q1 		$577K Hold
123,150
– – 0.01% 285
2021
Q4 		$558K Hold
123,150
– – 0.01% 281
2021
Q3 		$563K Hold
123,150
– – 0.01% 315
2021
Q2 		$611K Buy
+123,150
New +$133K 0.01% 269

Other funds holding HERAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Phoenix Financial's HERAW Position: Q4 2022 in Review

Phoenix Financial sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q4 2022, closing a stake of 123,150 shares.

Phoenix Financial first reported a position in HERAW in Q2 2021 and held it in 6 quarters. The position peaked at $660K in Q2 2022. 70 funds tracked by Wall St. Rank hold HERAW as of Q4 2022.

  • Phoenix Financial reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Phoenix Financial sold 123,150 FTAC Hera Acquisition Corp. Warrant shares in Q4 2022.
  • Phoenix Financial first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Phoenix Financial's FTAC Hera Acquisition Corp. Warrant position peaked at $660K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q4 2022.

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