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	Change in Stake	Trade Value	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	+$11.2K	﹤0.01%	404

Castle Creek Arbitrage's HMA.WS Position: Q3 2023 in Review

Castle Creek Arbitrage 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 182,000 shares — an estimated $2.33K sold.

Castle Creek Arbitrage first reported a position in HMA.WS in Q4 2022 and held it in 3 quarters. The position peaked at $15.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 182,000 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 $2.33K.
Castle Creek Arbitrage 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.
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 position peaked at $15.5K 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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.