Virtu Financial’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,397	Closed	-$1.11M	–	2439
2022 Q3	$1.11M	Buy	111,397 +93,891	+536%	+$932K	0.1%	176
2022 Q2	$172K	Buy	+17,506	New	+$172K	0.01%	807
2022 Q1	–	Sell	-10,712	Closed	-$105K	–	2332
2021 Q4	$105K	Buy	+10,712	New	+$105K	0.01%	1118