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

Athos 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	-49,999	Closed	-$527	–	79
2023 Q2	$527	Hold	49,999	–	–	0.41%	45
2023 Q1	$520K	Hold	49,999	–	–	0.36%	52
2022 Q4	$508K	Hold	49,999	–	–	0.29%	69
2022 Q3	$498K	Hold	49,999	–	–	0.21%	91
2022 Q2	$497K	Buy	+49,999	New	+$9.98K	0.19%	101

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

Athos 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 49,999 shares — an estimated $527 sold.

Athos Capital first reported a position in HMA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $520K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Athos 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.
Athos Capital sold 49,999 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 $527.
Athos 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 Q2 2022 and held it in 5 quarters.
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 position peaked at $520K in Q1 2023.
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 Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.