CCM
HMA.WS

Context Capital Management’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

Context Capital Management’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
-274,391
Closed -$4K – 331
2023
Q2 		$4K Hold
274,391
– – ﹤0.01% 272
2023
Q1 		$23K Hold
274,391
– – ﹤0.01% 215
2022
Q4 		$11K Hold
274,391
– – ﹤0.01% 316
2022
Q3 		$31K Hold
274,391
– – ﹤0.01% 396
2022
Q2 		$40K Hold
274,391
– – ﹤0.01% 417
2022
Q1 		$60K Buy
+274,391
New +$60K ﹤0.01% 479