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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,060	Closed	-$1.76K	–	2711
2022 Q4	$1.76K	Buy	64,060 +10,060	+19%	+$277	﹤0.01%	1526
2022 Q3	$5K	Hold	54,000	–	–	﹤0.01%	1563
2022 Q2	$13K	Buy	+54,000	New	+$13K	﹤0.01%	1518