TFG Asset Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$13K | – | 118 |
|
|
2022
Q3 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 107 |
|
|
2022
Q2 | $36K | Hold |
150,000
| – | – | ﹤0.01% | 142 |
|
|
2022
Q1 | $65K | Hold |
150,000
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $142K | Hold |
150,000
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $155K | Hold |
150,000
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $198K | Buy |
+150,000
| New | +$198K | 0.01% | 146 |
|