Gabelli & Co Investment Advisers’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-129,969
Closed -$1.78K 295
2023
Q2
$1.78K Hold
129,969
﹤0.01% 244
2023
Q1
$11.1K Hold
129,969
﹤0.01% 182
2022
Q4
$5.09K Hold
129,969
﹤0.01% 233
2022
Q3
$15K Hold
129,969
﹤0.01% 354
2022
Q2
$19K Buy
+129,969
New +$26K ﹤0.01% 376

Gabelli & Co Investment Advisers's HMA.WS Position: Q3 2023 in Review

Gabelli & Co Investment Advisers 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 129,969 shares — an estimated $1.78K sold.

Gabelli & Co Investment Advisers first reported a position in HMA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • Gabelli & Co Investment Advisers 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.
  • Gabelli & Co Investment Advisers sold 129,969 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 $1.78K.
  • Gabelli & Co Investment Advisers 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.
  • Gabelli & Co Investment Advisers'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 $19K in Q2 2022.
  • 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 Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.