Walleye Capital’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Walleye Capital’s Portfolio HERAU Stock Details HERAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,703	Closed	-$289K	–	4599
2022 Q4	$289K	Hold	28,703	–	–	0.01%	1811
2022 Q3	$285K	Hold	28,703	–	–	0.01%	1872
2022 Q2	$282K	Hold	28,703	–	–	0.01%	1356
2022 Q1	$283K	Sell	28,703 -3,697	-11%	-$36.6K	0.01%	1338
2021 Q4	$325K	Hold	32,400	–	–	0.01%	1198
2021 Q3	$323	Sell	32,400 -3,600	-10%	-$36K	0.01%	971
2021 Q2	$362	Hold	36,000	–	–	0.01%	874
2021 Q1	$360	Buy	+36,000	New	+$362K	0.02%	701

Walleye Capital's HERAU Position: Q1 2023 in Review

Walleye Capital sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q1 2023, closing a stake of 28,703 shares — an estimated $289K sold.

Walleye Capital first reported a position in HERAU in Q1 2021 and held it in 8 quarters. The position peaked at $325K in Q4 2021. 0 funds tracked by Wall St. Rank hold HERAU as of Q1 2023.

Walleye Capital reported no remaining FTAC Hera Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 28,703 FTAC Hera Acquisition Corp. Units shares in Q1 2023, an estimated $289K.
Walleye Capital first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 8 quarters.
Walleye Capital's FTAC Hera Acquisition Corp. Units position peaked at $325K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.