Context Capital Management’s Heartland Media Acquisition Corp. HMA Stock Holding History

Context Capital Management’s Portfolio HMA Stock Details HMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-548,782	Closed	-$5.49M	–	511
2022 Q3	$5.49M	Hold	548,782	–	–	0.37%	76
2022 Q2	$5.46M	Hold	548,782	–	–	0.39%	74
2022 Q1	$5.42M	Buy	+548,782	New	+$5.42M	0.35%	75

Other funds holding HMA

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Context Capital Management's HMA Position: Q4 2022 in Review

Context Capital Management sold out of Heartland Media Acquisition Corp. (HMA) in Q4 2022, closing a stake of 548,782 shares — an estimated $5.49M sold.

Context Capital Management first reported a position in HMA in Q1 2022 and held it in 3 quarters. The position peaked at $5.49M in Q3 2022. 52 funds tracked by Wall St. Rank hold HMA as of Q4 2022.

Context Capital Management reported no remaining Heartland Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 548,782 Heartland Media Acquisition Corp. shares in Q4 2022, an estimated $5.49M.
Context Capital Management first reported a position in Heartland Media Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Context Capital Management's Heartland Media Acquisition Corp. position peaked at $5.49M in Q3 2022.
52 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.