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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-679,120	Closed	-$9.3K	–	942
2023 Q2	$9.3K	Sell	679,120 -4,079	-0.6%	-$280	﹤0.01%	717
2023 Q1	$58.1K	Sell	683,199 -16,799	-2%	-$1.19K	﹤0.01%	602
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	+$140K	﹤0.01%	825

AQR Arbitrage's HMA.WS Position: Q3 2023 in Review

AQR Arbitrage sold out of 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) in Q3 2023, closing a stake of 679,120 shares — an estimated $9.3K sold.

AQR Arbitrage first reported a position in HMA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $102K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

AQR Arbitrage reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 679,120 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 shares in Q3 2023, an estimated $9.3K.
AQR Arbitrage first reported a position in 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 in Q2 2022 and held it in 5 quarters.
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 position peaked at $102K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

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