Sculptor Capital’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 |
-2,377,372
| Closed | -$24M | – | 720 |
|
|
2022
Q4 | $24M | Hold |
2,377,372
| – | – | 0.42% | 32 |
|
|
2022
Q3 | $23.6M | Buy |
2,377,372
+846,093
| +55% | +$8.4M | 0.29% | 48 |
|
|
2022
Q2 | $15M | Sell |
1,531,279
-297,530
| -16% | -$2.92M | 0.16% | 121 |
|
|
2022
Q1 | $17.9M | Buy |
1,828,809
+103,813
| +6% | +$1.02M | 0.14% | 109 |
|
|
2021
Q4 | $16.9M | Buy |
1,724,996
+650,000
| +60% | +$6.35M | 0.14% | 102 |
|
|
2021
Q3 | $10.5M | Hold |
1,074,996
| – | – | 0.09% | 144 |
|
|
2021
Q2 | $10.5M | Buy |
+1,074,996
| New | +$10.5M | 0.08% | 140 |
|