AQR Arbitrage’s Heartland Media Acquisition Corp. HMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-875,329
| Closed | -$9.23M | – | 944 |
|
|
2023
Q2 | $9.23M | Sell |
875,329
-139,159
| -14% | -$1.47M | 0.4% | 78 |
|
|
2023
Q1 | $10.6M | Sell |
1,014,488
-34,664
| -3% | -$361K | 0.32% | 87 |
|
|
2022
Q4 | $10.7M | Buy |
1,049,152
+50,000
| +5% | +$509K | 0.27% | 101 |
|
|
2022
Q3 | $9.95M | Sell |
999,152
-400,846
| -29% | -$3.99M | 0.22% | 112 |
|
|
2022
Q2 | $13.9M | Buy |
+1,399,998
| New | +$13.9M | 0.31% | 77 |
|