Difesa Capital Management’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

Difesa Capital Management’s Portfolio HMA.U Stock Details HMA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2M	–	284
2022 Q3	$2M	Hold	200,000	–	–	1.02%	23
2022 Q2	$1.99M	Hold	200,000	–	–	1.14%	20
2022 Q1	$1.99M	Buy	+200,000	New	+$2M	1.01%	23

Other funds holding HMA.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's HMA.U Position: Q4 2022 in Review

Difesa Capital Management sold out of Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (HMA.U) in Q4 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Difesa Capital Management first reported a position in HMA.U in Q1 2022 and held it in 3 quarters. The position peaked at $2M in Q3 2022. 7 funds tracked by Wall St. Rank hold HMA.U as of Q4 2022.

Difesa Capital Management reported no remaining Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 200,000 Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $2M.
Difesa Capital Management first reported a position in Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 3 quarters.
Difesa Capital Management's Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2M in Q3 2022.
7 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.