AQR Arbitrage’s Heartland Media Acquisition Corp. HMA Stock Holding History

AQR Arbitrage’s Portfolio HMA Stock Details HMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-875,329	Closed	-$9.23M	–	945
2023 Q2	$9.23M	Sell	875,329 -139,159	-14%	-$1.46M	0.4%	78
2023 Q1	$10.6M	Sell	1,014,488 -34,664	-3%	-$358K	0.32%	87
2022 Q4	$10.7M	Buy	1,049,152 +50,000	+5%	+$505K	0.27%	101
2022 Q3	$9.95M	Sell	999,152 -400,846	-29%	-$4M	0.22%	112
2022 Q2	$13.9M	Buy	+1,399,998	New	+$13.9M	0.31%	77

AQR Arbitrage's HMA Position: Q3 2023 in Review

AQR Arbitrage sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 875,329 shares — an estimated $9.23M sold.

AQR Arbitrage first reported a position in HMA in Q2 2022 and held it in 5 quarters. The position peaked at $13.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

AQR Arbitrage reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 875,329 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $9.23M.
AQR Arbitrage first reported a position in Heartland Media Acquisition Corp. in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's Heartland Media Acquisition Corp. position peaked at $13.9M in Q2 2022.
0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.