Cowen and Company’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
-225,236
Closed -$3.08K 764
2023
Q2
$3.08K Buy
225,236
+136
+0.1% +$9 ﹤0.01% 505
2023
Q1
$19.2K Buy
+225,100
New +$15.9K ﹤0.01% 313
2022
Q2
Sell
-68,766
Closed -$11K 799
2022
Q1
$11K Buy
+68,766
New +$11.5K ﹤0.01% 494

Cowen and Company's HMA.WS Position: Q3 2023 in Review

Cowen and Company 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 225,236 shares — an estimated $3.08K sold.

Cowen and Company first reported a position in HMA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $19.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 225,236 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 $3.08K.
  • Cowen and Company 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 Q1 2022 and held it in 3 quarters.
  • Cowen and Company'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 $19.2K 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 Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.