Diametric Capital’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
-50,100
Closed -$686 482
2023
Q2
$686 Hold
50,100
﹤0.01% 338
2023
Q1
$4.52K Buy
+50,100
New +$4.52K ﹤0.01% 334