Hudson Bay Capital Management’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

Hudson Bay Capital Management’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	-256,215	Closed	-$3.51K	–	1056
2023 Q2	$3.51K	Hold	256,215	–	–	﹤0.01%	806
2023 Q1	$21.8K	Hold	256,215	–	–	﹤0.01%	730
2022 Q4	$10K	Hold	256,215	–	–	﹤0.01%	870
2022 Q3	$29K	Sell	256,215 -19,285	-7%	-$2.42K	﹤0.01%	1025
2022 Q2	$40K	Buy	275,500 +125,500	+84%	+$25.1K	﹤0.01%	1104
2022 Q1	$24K	Buy	+150,000	New	+$25K	﹤0.01%	1099

Hudson Bay Capital Management's HMA.WS Position: Q3 2023 in Review

Hudson Bay Capital Management 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 256,215 shares — an estimated $3.51K sold.

Hudson Bay Capital Management first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Hudson Bay Capital Management 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.
Hudson Bay Capital Management sold 256,215 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 $3.51K.
Hudson Bay Capital Management 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 Q1 2022 and held it in 6 quarters.
Hudson Bay Capital Management'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 $40K 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 Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.