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

Segantii Capital 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
2023 Q1	–	Sell	-75,000	Closed	-$758K	–	424
2022 Q4	$758K	Hold	75,000	–	–	0.03%	223
2022 Q3	$744K	Hold	75,000	–	–	0.02%	283
2022 Q2	$735	Hold	75,000	–	–	0.02%	283
2022 Q1	$734K	Buy	75,000 +25,000	+50%	+$14.2K	0.02%	301
2021 Q4	$489K	Hold	50,000	–	–	0.02%	369
2021 Q3	$487K	Hold	50,000	–	–	0.02%	328
2021 Q2	$488K	Buy	+50,000	New	+$54K	0.01%	346

Segantii Capital Management's HERAW Position: Q1 2023 in Review

Segantii Capital Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 75,000 shares — an estimated $758K sold.

Segantii Capital Management first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $758K in Q4 2022. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Segantii Capital Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 75,000 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $758K.
Segantii Capital Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's FTAC Hera Acquisition Corp. Warrant position peaked at $758K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.