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

Wealthspring 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
2022 Q4	–	Sell	-176,553	Closed	-$1.75M	–	392
2022 Q3	$1.75M	Buy	176,553 +24,928	+16%	+$246K	0.35%	77
2022 Q2	$1.49M	Sell	151,625 -8,006	-5%	-$78.9K	0.28%	104
2022 Q1	$1.57M	Sell	159,631 -1,787	-1%	-$17.7K	0.31%	96
2021 Q4	$1.61M	Sell	161,418 -20,291	-11%	-$203K	0.34%	94
2021 Q3	$1.81M	Buy	181,709 +15,977	+10%	+$160K	0.44%	71
2021 Q2	$1.67M	Buy	165,732 +78,655	+90%	+$788K	0.42%	75
2021 Q1	$870K	Buy	+87,077	New	+$875K	0.24%	122

Other funds holding HERAU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital's HERAU Position: Q4 2022 in Review

Wealthspring Capital sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q4 2022, closing a stake of 176,553 shares — an estimated $1.75M sold.

Wealthspring Capital first reported a position in HERAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.81M in Q3 2021. 19 funds tracked by Wall St. Rank hold HERAU as of Q4 2022.

Wealthspring Capital reported no remaining FTAC Hera Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 176,553 FTAC Hera Acquisition Corp. Units shares in Q4 2022, an estimated $1.75M.
Wealthspring Capital first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's FTAC Hera Acquisition Corp. Units position peaked at $1.81M in Q3 2021.
19 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.