CL
HMA.WS

CSS LLC’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

CSS LLC’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
Q1 		– Sell
-23,800
Closed -$933 – 999
2022
Q4 		$933 Buy
+23,800
New +$1.47K ﹤0.01% 893

Other funds holding HMA.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CSS LLC's HMA.WS Position: Q1 2023 in Review

CSS LLC 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 Q1 2023, closing a stake of 23,800 shares — an estimated $933 sold.

CSS LLC first reported a position in HMA.WS in Q4 2022 and held it in 1 quarter. The position peaked at $933 in Q4 2022. 37 funds tracked by Wall St. Rank hold HMA.WS as of Q1 2023.

  • CSS LLC 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 Q1 2023 after selling out during the quarter.
  • CSS LLC sold 23,800 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 Q1 2023, an estimated $933.
  • CSS LLC 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 1 quarter.
  • CSS LLC'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 $933 in Q4 2022.
  • 37 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 Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.