CCA
HMA.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio HMA.WS Stock Details HMA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-182,000
Closed -$2.33K – 373
2023
Q2 		$2.33K Hold
182,000
– – ﹤0.01% 360
2023
Q1 		$15.5K Hold
182,000
– – ﹤0.01% 313
2022
Q4 		$7.13K Buy
+182,000
New +$7.13K ﹤0.01% 404