Segantii Capital Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$758K | – | 413 |
|
|
2022
Q4 | $758K | Hold |
75,000
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $744K | Hold |
75,000
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $735 | Hold |
75,000
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $734K | Buy |
75,000
+25,000
| +50% | +$245K | 0.02% | 281 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | 0.01% | 337 |
|