D.E. Shaw & Co’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
-300,000
Closed -$4.11K 4658
2023
Q2
$4.11K Hold
300,000
﹤0.01% 4124
2023
Q1
$25.5K Hold
300,000
﹤0.01% 4112
2022
Q4
$11.8K Hold
300,000
﹤0.01% 4590
2022
Q3
$34K Hold
300,000
﹤0.01% 4743
2022
Q2
$44K Buy
300,000
+200,000
+200% +$39.9K ﹤0.01% 4863
2022
Q1
$16K Buy
+100,000
New +$16.7K ﹤0.01% 5366

D.E. Shaw & Co's HMA.WS Position: Q3 2023 in Review

D.E. Shaw & Co 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 300,000 shares — an estimated $4.11K sold.

D.E. Shaw & Co first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $44K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 300,000 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 $4.11K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co'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 $44K 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 D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.