AA
HMA.WS

AQR Arbitrage’s Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share HMA.WS Stock Holding History

AQR Arbitrage’s Portfolio HMA.WS Stock Details HMA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-679,120
Closed -$9.3K – 941
2023
Q2 		$9.3K Sell
679,120
-4,079
-0.6% -$56 ﹤0.01% 716
2023
Q1 		$58.1K Sell
683,199
-16,799
-2% -$1.43K ﹤0.01% 601
2022
Q4 		$27.4K Hold
699,998
– – ﹤0.01% 782
2022
Q3 		$79K Hold
699,998
– – ﹤0.01% 817
2022
Q2 		$102K Buy
+699,998
New +$102K ﹤0.01% 825