Radcliffe Capital Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-225,500
| Closed | -$2.28M | – | 820 |
|
2022
Q4 | $2.28M | Hold |
225,500
| – | – | 0.07% | 426 |
|
2022
Q3 | $2.24M | Hold |
225,500
| – | – | 0.05% | 589 |
|
2022
Q2 | $2.21M | Hold |
225,500
| – | – | 0.05% | 622 |
|
2022
Q1 | $2.21M | Buy |
225,500
+50,500
| +29% | +$494K | 0.05% | 600 |
|
2021
Q4 | $1.71M | Hold |
175,000
| – | – | 0.04% | 629 |
|
2021
Q3 | $1.71M | Hold |
175,000
| – | – | 0.05% | 525 |
|
2021
Q2 | $1.71M | Buy |
+175,000
| New | +$1.71M | 0.05% | 555 |
|