Clear Street’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
-1,194
Closed -$16 1465
2023
Q2
$16 Buy
+1,194
New +$82 ﹤0.01% 1269
2023
Q1
Sell
-500
Closed 1373
2022
Q4
$0 Buy
+500
New +$31 ﹤0.01% 1357
2022
Q3
Sell
-2,200
Closed 1370
2022
Q2
$0 Buy
+2,200
New +$439 ﹤0.01% 1135

Clear Street's HMA.WS Position: Q3 2023 in Review

Clear Street 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 1,194 shares — an estimated $16 sold.

Clear Street first reported a position in HMA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $16 in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • Clear Street 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.
  • Clear Street sold 1,194 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 $16.
  • Clear Street 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 Q2 2022 and held it in 3 quarters.
  • Clear Street'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 $16 in Q2 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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.