Bank of Montreal’s Heartland Media Acquisition Corp. HMA Stock Holding History

Bank of Montreal’s Portfolio HMA Stock Details HMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-119,952	Closed	-$1.26M	–	4419
2023 Q2	$1.26M	Hold	119,952	–	–	﹤0.01%	2055
2023 Q1	$1.25M	Buy	+119,952	New	+$1.24M	﹤0.01%	1916
2022 Q3	–	Sell	-230,000	Closed	-$2.29M	–	4525
2022 Q2	$2.29M	Buy	+230,000	New	+$2.29M	﹤0.01%	1832

Bank of Montreal's HMA Position: Q3 2023 in Review

Bank of Montreal sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 119,952 shares — an estimated $1.26M sold.

Bank of Montreal first reported a position in HMA in Q2 2022 and held it in 3 quarters. The position peaked at $2.29M in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

Bank of Montreal reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 119,952 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $1.26M.
Bank of Montreal first reported a position in Heartland Media Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Bank of Montreal's Heartland Media Acquisition Corp. position peaked at $2.29M in Q2 2022.
0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.