TFG Asset Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

TFG Asset 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	-150,000	Closed	-$13K	–	118
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	108
2022 Q2	$36K	Hold	150,000	–	–	﹤0.01%	144
2022 Q1	$65K	Hold	150,000	–	–	﹤0.01%	176
2021 Q4	$142K	Hold	150,000	–	–	0.01%	157
2021 Q3	$155K	Hold	150,000	–	–	0.01%	148
2021 Q2	$198K	Buy	+150,000	New	+$162K	0.01%	147

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

TFG Asset Management's HERAW Position: Q4 2022 in Review

TFG Asset Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q4 2022, closing a stake of 150,000 shares — an estimated $13K sold.

TFG Asset Management first reported a position in HERAW in Q2 2021 and held it in 6 quarters. The position peaked at $198K in Q2 2021. 70 funds tracked by Wall St. Rank hold HERAW as of Q4 2022.

TFG Asset Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 150,000 FTAC Hera Acquisition Corp. Warrant shares in Q4 2022, an estimated $13K.
TFG Asset Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's FTAC Hera Acquisition Corp. Warrant position peaked at $198K in Q2 2021.
70 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.