Aristeia Capital’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

Aristeia Capital’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	-225,974	Closed	-$2.89K	–	299
2023 Q2	$2.89K	Hold	225,974	–	–	﹤0.01%	271
2023 Q1	$20.4K	Hold	225,974	–	–	﹤0.01%	307
2022 Q4	$8.86K	Hold	225,974	–	–	﹤0.01%	460
2022 Q3	$16K	Hold	225,974	–	–	﹤0.01%	613
2022 Q2	$32K	Hold	225,974	–	–	﹤0.01%	571
2022 Q1	$40K	Buy	+225,974	New	+$37.6K	﹤0.01%	666

Aristeia Capital's HMA.WS Position: Q3 2023 in Review

Aristeia Capital 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 225,974 shares — an estimated $2.89K sold.

Aristeia Capital first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Aristeia Capital 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.
Aristeia Capital sold 225,974 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 $2.89K.
Aristeia Capital 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 Q1 2022 and held it in 6 quarters.
Aristeia Capital'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 $40K in Q1 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 Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.