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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$9.3K	Sell
2023 Q1	$58.1K	Sell
2022 Q4	$27.4K	Hold
2022 Q3	$79K	Hold
2022 Q2	$102K	Buy