Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,901
Closed -$126K 252
2023
Q2
$126K Hold
11,901
0.01% 184
2023
Q1
$124K Buy
11,901
+3,000
+34% +$31K 0.01% 281
2022
Q4
$91K Buy
+8,901
New +$91.8K ﹤0.01% 422

Glazer Capital LLC's HMA.U Position: Q3 2023 in Review

Glazer Capital LLC 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 Q3 2023, closing a stake of 11,901 shares — an estimated $126K sold.

Glazer Capital LLC first reported a position in HMA.U in Q4 2022 and held it in 3 quarters. The position peaked at $126K in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA.U as of Q3 2023.

  • Glazer Capital LLC 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 Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 11,901 Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2023, an estimated $126K.
  • Glazer Capital LLC 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 Q4 2022 and held it in 3 quarters.
  • Glazer Capital LLC'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 $126K in Q2 2023.
  • 0 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 Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.