SB Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

SB Management’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 Q2	–	Sell	-1,250,000	Closed	-$556K	–	15
2022 Q1	$556K	Hold	1,250,000	–	–	0.11%	13
2021 Q4	$1.19M	Hold	1,250,000	–	–	0.12%	17
2021 Q3	$1.29M	Hold	1,250,000	–	–	0.13%	23
2021 Q2	$1.65M	Buy	+1,250,000	New	+$1.35M	0.02%	29

Other funds holding HERAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return