KPF
HMA.WS

K2 Principal Fund’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

K2 Principal Fund’s Portfolio HMA.WS Stock Details HMA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-77,398
Closed -$6.58K – 285
2023
Q1 		$6.58K Sell
77,398
-39,700
-34% -$3.38K ﹤0.01% 166
2022
Q4 		$4.04K Hold
117,098
– – ﹤0.01% 159
2022
Q3 		$13K Hold
117,098
– – ﹤0.01% 173
2022
Q2 		$17K Hold
117,098
– – ﹤0.01% 241
2022
Q1 		$19K Buy
+117,098
New +$19K ﹤0.01% 220