Boothbay Fund Management’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,360
Closed -$223K 2440
2022
Q2
$223K Hold
22,360
0.01% 1430
2022
Q1
$223K Buy
+22,360
New +$223K 0.01% 1445