Schonfeld Strategic Advisors’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-259,991
| Closed | -$2.63M | – | 2811 |
|
2022
Q4 | $2.63M | Sell |
259,991
-76,309
| -23% | -$771K | 0.02% | 709 |
|
2022
Q3 | $3.34M | Buy |
336,300
+203,928
| +154% | +$2.02M | 0.03% | 674 |
|
2022
Q2 | $1.3M | Buy |
132,372
+71,770
| +118% | +$704K | 0.01% | 838 |
|
2022
Q1 | $593K | Buy |
60,602
+2
| +0% | +$20 | 0.01% | 1205 |
|
2021
Q4 | $592K | Hold |
60,600
| – | – | 0.01% | 1110 |
|
2021
Q3 | $590K | Buy |
60,600
+10,600
| +21% | +$103K | 0.01% | 1117 |
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | 0.01% | 1169 |
|