Calamos Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-500,000
Closed -$6.85K 1062
2023
Q2
$6.85K Hold
500,000
﹤0.01% 942
2023
Q1
$42.5K Hold
500,000
﹤0.01% 941
2022
Q4
$19.6K Buy
+500,000
New +$30.9K ﹤0.01% 1045

Calamos Advisors's HMA.WS Position: Q3 2023 in Review

Calamos Advisors 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 500,000 shares — an estimated $6.85K sold.

Calamos Advisors first reported a position in HMA.WS in Q4 2022 and held it in 3 quarters. The position peaked at $42.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • Calamos Advisors 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.
  • Calamos Advisors sold 500,000 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 $6.85K.
  • Calamos Advisors 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 Q4 2022 and held it in 3 quarters.
  • Calamos Advisors'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 $42.5K 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 Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.