CVI Holdings’s Heartland Media Acquisition Corp. HMA Stock Holding History

CVI Holdings’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
2023 Q3	–	Sell	-10,000	Closed	-$105K	–	302
2023 Q2	$105K	Sell	10,000 -39,800	-80%	-$417K	0.11%	63
2023 Q1	$518K	Sell	49,800 -200	-0.4%	-$2.07K	0.2%	107
2022 Q4	$509K	Hold	50,000	–	–	0.06%	231
2022 Q3	$498K	Hold	50,000	–	–	0.04%	399
2022 Q2	$498K	Hold	50,000	–	–	0.04%	424
2022 Q1	$494K	Buy	+50,000	New	+$494K	0.03%	459

CVI Holdings's HMA Position: Q3 2023 in Review

CVI Holdings sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 10,000 shares — an estimated $105K sold.

CVI Holdings first reported a position in HMA in Q1 2022 and held it in 6 quarters. The position peaked at $518K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

CVI Holdings reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 10,000 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $105K.
CVI Holdings first reported a position in Heartland Media Acquisition Corp. in Q1 2022 and held it in 6 quarters.
CVI Holdings's Heartland Media Acquisition Corp. position peaked at $518K in Q1 2023.
0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.