Silver Rock Financial’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Silver Rock Financial’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	-187,024	Closed	-$5.14K	–	162
2022 Q4	$5.14K	Hold	187,024	–	–	﹤0.01%	144
2022 Q3	$16K	Hold	187,024	–	–	﹤0.01%	181
2022 Q2	$45K	Hold	187,024	–	–	0.01%	168
2022 Q1	$79K	Hold	187,024	–	–	0.02%	186
2021 Q4	$165K	Buy	+187,024	New	+$185K	0.03%	181

Silver Rock Financial's HERAW Position: Q1 2023 in Review

Silver Rock Financial sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 187,024 shares — an estimated $5.14K sold.

Silver Rock Financial first reported a position in HERAW in Q4 2021 and held it in 5 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Silver Rock Financial reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 187,024 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $5.14K.
Silver Rock Financial first reported a position in FTAC Hera Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's FTAC Hera Acquisition Corp. Warrant position peaked at $165K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.