Wellington Management Group’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-164,000	Closed	-$1.63M	–	2298
2021 Q4	$1.63M	Hold	164,000	–	–	﹤0.01%	1713
2021 Q3	$1.63M	Sell	164,000 -347,033	-68%	-$3.46M	﹤0.01%	1721
2021 Q2	$5.13M	Buy	511,033 +230,933	+82%	+$2.32M	﹤0.01%	1503
2021 Q1	$2.8M	Buy	+280,100	New	+$2.8M	﹤0.01%	1554