Walleye Capital’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Walleye Capital’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	-164,252	Closed	-$4.52K	–	4598
2022 Q4	$4.52K	Buy	164,252 +19,440	+13%	+$789	﹤0.01%	2867
2022 Q3	$12K	Hold	144,812	–	–	﹤0.01%	2805
2022 Q2	$35K	Buy	144,812 +96,000	+197%	+$28.5K	﹤0.01%	1854
2022 Q1	$21K	Buy	48,812 +17,452	+56%	+$9.89K	﹤0.01%	1968
2021 Q4	$30K	Buy	+31,360	New	+$31.1K	﹤0.01%	1852

Walleye Capital's HERAW Position: Q1 2023 in Review

Walleye Capital sold out of FTAC Hera Acquisition Corp. Warrant (HERAW) in Q1 2023, closing a stake of 164,252 shares — an estimated $4.52K sold.

Walleye Capital first reported a position in HERAW in Q4 2021 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold HERAW as of Q1 2023.

Walleye Capital reported no remaining FTAC Hera Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 164,252 FTAC Hera Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.52K.
Walleye Capital first reported a position in FTAC Hera Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Walleye Capital's FTAC Hera Acquisition Corp. Warrant position peaked at $35K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Warrant as of Q1 2023.

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