Highbridge 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
-411,021
Closed -$4.33M 451
2023
Q2
$4.33M Sell
411,021
-1,051,412
-72% -$11M 0.19% 80
2023
Q1
$15.2M Sell
1,462,433
-282,802
-16% -$2.92M 0.56% 57
2022
Q4
$17.7M Sell
1,745,235
-83,223
-5% -$840K 0.49% 57
2022
Q3
$18.2M Buy
1,828,458
+207,439
+13% +$2.07M 0.26% 79
2022
Q2
$16.1M Buy
1,621,019
+298,925
+23% +$2.97M 0.37% 69
2022
Q1
$13.1M Buy
+1,322,094
New +$13.1M 0.3% 88

Highbridge Capital Management's HMA Position: Q3 2023 in Review

Highbridge Capital Management sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 411,021 shares — an estimated $4.33M sold.

Highbridge Capital Management first reported a position in HMA in Q1 2022 and held it in 6 quarters. The position peaked at $18.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

  • Highbridge Capital Management reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 411,021 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $4.33M.
  • Highbridge Capital Management first reported a position in Heartland Media Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • Highbridge Capital Management's Heartland Media Acquisition Corp. position peaked at $18.2M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

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