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