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

Verition 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
2023 Q1	–	Sell	-62,500	Closed	-$1.56K	–	2740
2022 Q4	$1.56K	Hold	62,500	–	–	﹤0.01%	2031
2022 Q3	$5K	Hold	62,500	–	–	﹤0.01%	2941
2022 Q2	$613K	Sell	62,500 -1,817	-3%	-$540	0.01%	1314
2022 Q1	$29K	Hold	64,317	–	–	﹤0.01%	2561
2021 Q4	$56K	Buy	64,317 +1,817	+3%	+$1.8K	﹤0.01%	2401
2021 Q3	$64K	Hold	62,500	–	–	﹤0.01%	1756
2021 Q2	$83K	Buy	+62,500	New	+$67.5K	﹤0.01%	1757

Verition Fund Management's HERAW Position: Q1 2023 in Review

Verition Fund Management sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 62,500 shares — an estimated $1.56K sold.

Verition Fund Management first reported a position in HERAW in Q2 2021 and held it in 7 quarters. The position peaked at $613K in Q2 2022. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Verition Fund Management reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 62,500 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.56K.
Verition Fund Management first reported a position in FTAC Hera Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Verition Fund Management's FTAC Hera Acquisition Corp. Warrant position peaked at $613K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.