Apollo Management Holdings’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

Apollo Management Holdings’s Portfolio HMA.U Stock Details HMA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-745,000	Closed	-$7.78M	–	180
2023 Q1	$7.78M	Hold	745,000	–	–	0.07%	53
2022 Q4	$7.47M	Hold	745,000	–	–	0.05%	62
2022 Q3	$7.44M	Hold	745,000	–	–	0.06%	75
2022 Q2	$7.43M	Sell	745,000 -955,000	-56%	-$9.58M	0.05%	86
2022 Q1	$16.9M	Buy	+1,700,000	New	+$17M	0.08%	83

Other funds holding HMA.U

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CIM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apollo Management Holdings's HMA.U Position: Q2 2023 in Review

Apollo Management Holdings sold out of Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (HMA.U) in Q2 2023, closing a stake of 745,000 shares — an estimated $7.78M sold.

Apollo Management Holdings first reported a position in HMA.U in Q1 2022 and held it in 5 quarters. The position peaked at $16.9M in Q1 2022. 6 funds tracked by Wall St. Rank hold HMA.U as of Q2 2023.

Apollo Management Holdings reported no remaining Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 745,000 Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $7.78M.
Apollo Management Holdings first reported a position in Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $16.9M in Q1 2022.
6 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.