Eisler Capital (UK)’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

Eisler Capital (UK)’s Portfolio HMA.WS Stock Details HMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,065	Closed	-$1.05M	–	489
2023 Q2	$1.05M	Hold	100,065	–	–	0.01%	302
2023 Q1	$8.52K	Hold	100,065	–	–	﹤0.01%	254
2022 Q4	$3.92K	Hold	100,065	–	–	﹤0.01%	110
2022 Q3	$11K	Hold	100,065	–	–	﹤0.01%	208
2022 Q2	$15K	Buy	+100,065	New	+$20K	﹤0.01%	342

Eisler Capital (UK)'s HMA.WS Position: Q3 2023 in Review

Eisler Capital (UK) 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 100,065 shares — an estimated $1.05M sold.

Eisler Capital (UK) first reported a position in HMA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Eisler Capital (UK) 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.
Eisler Capital (UK) sold 100,065 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 $1.05M.
Eisler Capital (UK) 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 Q2 2022 and held it in 5 quarters.
Eisler Capital (UK)'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 $1.05M in Q2 2023.
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 Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.