Q Global Advisors’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Q Global Advisors’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	-234,870	Closed	-$6K	–	209
2022 Q4	$6K	Hold	234,870	–	–	﹤0.01%	111
2022 Q3	$6K	Hold	234,870	–	–	﹤0.01%	142
2022 Q2	$56K	Buy	234,870 +100,900	+75%	+$30K	0.04%	22
2022 Q1	$60K	Buy	133,970 +83,970	+168%	+$47.6K	0.04%	52
2021 Q4	$47K	Sell	50,000 -123,690	-71%	-$122K	0.01%	183
2021 Q3	$179K	Sell	173,690 -26,310	-13%	-$31.1K	0.15%	61
2021 Q2	$264K	Buy	+200,000	New	+$216K	0.18%	72

Q Global Advisors's HERAW Position: Q1 2023 in Review

Q Global Advisors sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 234,870 shares — an estimated $6K sold.

Q Global Advisors first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $264K in Q2 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Q Global Advisors reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 234,870 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $6K.
Q Global Advisors first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Q Global Advisors's FTAC Hera Acquisition Corp. Warrant position peaked at $264K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.