First Trust Capital Management’s Heartland Media Acquisition Corp. HMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-806,913
Closed -$8.5M 183
2023
Q2
$8.5M Buy
806,913
+380,395
+89% +$3.98M 0.51% 67
2023
Q1
$4.44M Buy
+426,518
New +$4.41M 0.19% 130

First Trust Capital Management's HMA Position: Q3 2023 in Review

First Trust Capital Management sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 806,913 shares — an estimated $8.5M sold.

First Trust Capital Management first reported a position in HMA in Q1 2023 and held it in 2 quarters. The position peaked at $8.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

  • First Trust Capital Management reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 806,913 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $8.5M.
  • First Trust Capital Management first reported a position in Heartland Media Acquisition Corp. in Q1 2023 and held it in 2 quarters.
  • First Trust Capital Management's Heartland Media Acquisition Corp. position peaked at $8.5M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.