Atalaya Capital Management’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

Atalaya Capital Management’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	-150,000	Closed	-$1.5K	–	171
2023 Q2	$1.5K	Hold	150,000	–	–	﹤0.01%	159
2023 Q1	$13.5K	Hold	150,000	–	–	﹤0.01%	144
2022 Q4	$6K	Hold	150,000	–	–	﹤0.01%	213
2022 Q3	$17K	Buy	+150,000	New	+$18.8K	﹤0.01%	251

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

Atalaya Capital Management 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 150,000 shares — an estimated $1.5K sold.

Atalaya Capital Management first reported a position in HMA.WS in Q3 2022 and held it in 4 quarters. The position peaked at $17K in Q3 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 150,000 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 $1.5K.
Atalaya Capital Management 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 Q3 2022 and held it in 4 quarters.
Atalaya Capital Management'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 $17K in Q3 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 Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.