Soros Fund Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Soros Fund 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
2022 Q4	–	Sell	-99,999	Closed	-$9K	–	277
2022 Q3	$9K	Hold	99,999	–	–	﹤0.01%	229
2022 Q2	$24K	Hold	99,999	–	–	﹤0.01%	222
2022 Q1	$44K	Hold	99,999	–	–	﹤0.01%	223
2021 Q4	$95K	Hold	99,999	–	–	﹤0.01%	223
2021 Q3	$103K	Hold	99,999	–	–	﹤0.01%	217
2021 Q2	$132K	Buy	+99,999	New	+$108K	﹤0.01%	239

Other funds holding HERAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Soros Fund Management's HERAW Position: Q4 2022 in Review

Soros Fund Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q4 2022, closing a stake of 99,999 shares — an estimated $9K sold.

Soros Fund Management first reported a position in HERAW in Q2 2021 and held it in 6 quarters. The position peaked at $132K in Q2 2021. 70 funds tracked by Wall St. Rank hold HERAW as of Q4 2022.

Soros Fund Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 99,999 FTAC Hera Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Soros Fund Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Soros Fund Management's FTAC Hera Acquisition Corp. Warrant position peaked at $132K in Q2 2021.
70 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.