Union Square Park Capital Management’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Union Square Park Capital 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	-111,434	Closed	-$10K	–	84
2022 Q3	$10K	Sell	111,434 -100	-0.1%	-$14	0.01%	48
2022 Q2	$27K	Hold	111,534	–	–	0.03%	66
2022 Q1	$47K	Hold	111,534	–	–	0.02%	77
2021 Q4	$106K	Buy	111,534 +11,534	+12%	+$11.4K	0.03%	83
2021 Q3	$103K	Buy	100,000 +62,500	+167%	+$73.8K	0.04%	55
2021 Q2	$50K	Buy	+37,500	New	+$40.5K	0.02%	53

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

Union Square Park Capital Management's HERAW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q4 2022, closing a stake of 111,434 shares — an estimated $10K sold.

Union Square Park Capital Management first reported a position in HERAW in Q2 2021 and held it in 6 quarters. The position peaked at $106K in Q4 2021. 70 funds tracked by Wall St. Rank hold HERAW as of Q4 2022.

Union Square Park Capital Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 111,434 FTAC Hera Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
Union Square Park Capital Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Union Square Park Capital Management's FTAC Hera Acquisition Corp. Warrant position peaked at $106K in Q4 2021.
70 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.