Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,346,938
| Closed | -$33.9M | – | 640 |
|
|
2022
Q4 | $33.9M | Hold |
3,346,938
| – | – | 1.38% | 7 |
|
|
2022
Q3 | $33.2M | Buy |
3,346,938
+104,588
| +3% | +$1.04M | 0.82% | 20 |
|
|
2022
Q2 | $31.8M | Buy |
3,242,350
+291,000
| +10% | +$2.85M | 0.78% | 22 |
|
|
2022
Q1 | $28.9M | Sell |
2,951,350
-800,000
| -21% | -$7.83M | 0.6% | 26 |
|
|
2021
Q4 | $36.7M | Buy |
3,751,350
+551,651
| +17% | +$5.39M | 0.79% | 15 |
|
|
2021
Q3 | $31.2M | Buy |
3,199,699
+338,334
| +12% | +$3.3M | 0.78% | 20 |
|
|
2021
Q2 | $27.9M | Buy |
+2,861,365
| New | +$27.9M | 0.69% | 27 |
|