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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,763
| Closed | -$189 | – | 299 |
|
|
2023
Q2 | $189 | Sell |
13,763
-11,187
| -45% | -$154 | ﹤0.01% | 273 |
|
|
2023
Q1 | $2.12K | Hold |
24,950
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $861 | Sell |
24,950
-50
| -0.2% | -$2 | ﹤0.01% | 570 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 918 |
|