CVI Holdings’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

CVI Holdings’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 Q3	–	Sell	-13,763	Closed	-$189	–	300
2023 Q2	$189	Sell	13,763 -11,187	-45%	-$769	﹤0.01%	277
2023 Q1	$2.12K	Hold	24,950	–	–	﹤0.01%	373
2022 Q4	$861	Sell	24,950 -50	-0.2%	-$3	﹤0.01%	573
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	778
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	865
2022 Q1	$4K	Buy	+25,000	New	+$4.17K	﹤0.01%	921

CVI Holdings's HMA.WS Position: Q3 2023 in Review

CVI Holdings 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 13,763 shares — an estimated $189 sold.

CVI Holdings first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

CVI Holdings 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.
CVI Holdings sold 13,763 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 $189.
CVI Holdings 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 6 quarters.
CVI Holdings'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 $4K in Q2 2022.
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 CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.