Athos 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-49,999
Closed -$527 75
2023
Q2
$527 Hold
49,999
0.41% 38
2023
Q1
$520K Hold
49,999
0.36% 48
2022
Q4
$508K Hold
49,999
0.29% 68
2022
Q3
$498K Hold
49,999
0.21% 88
2022
Q2
$497K Buy
+49,999
New +$497K 0.19% 100