Woodline Partners’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 |
-921,381
| Closed | -$9.32M | – | 909 |
|
|
2022
Q4 | $9.32M | Hold |
921,381
| – | – | 0.12% | 225 |
|
|
2022
Q3 | $9.15M | Buy |
921,381
+671,381
| +269% | +$6.66M | 0.13% | 208 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.04% | 395 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.04% | 354 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.04% | 387 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.04% | 382 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.05% | 326 |
|