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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$4.11K 3406
2023
Q2
$4.11K Hold
300,000
﹤0.01% 2987
2023
Q1
$25.5K Hold
300,000
﹤0.01% 3008
2022
Q4
$11.8K Hold
300,000
﹤0.01% 3343
2022
Q3
$34K Hold
300,000
﹤0.01% 3463
2022
Q2
$44K Buy
300,000
+200,000
+200% +$29.3K ﹤0.01% 3683
2022
Q1
$16K Buy
+100,000
New +$16K ﹤0.01% 4109