Squarepoint
HERAW

Squarepoint’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Squarepoint’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
Q1 		– Sell
-179,284
Closed -$156K – 3776
2021
Q4 		$156K Buy
179,284
+200
+0.1% +$198 ﹤0.01% 2802
2021
Q3 		$184K Buy
+179,084
New +$211K ﹤0.01% 2527

Other funds holding HERAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Squarepoint's HERAW Position: Q1 2022 in Review

Squarepoint sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2022, closing a stake of 179,284 shares — an estimated $156K sold.

Squarepoint first reported a position in HERAW in Q3 2021 and held it in 2 quarters. The position peaked at $184K in Q3 2021. 66 funds tracked by Wall St. Rank hold HERAW as of Q1 2022.

  • Squarepoint reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 179,284 FTAC Hera Acquisition Corp. Warrant shares in Q1 2022, an estimated $156K.
  • Squarepoint first reported a position in FTAC Hera Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Squarepoint's FTAC Hera Acquisition Corp. Warrant position peaked at $184K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.