KIM LLC’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

KIM LLC’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	-150,000	Closed	-$2.06K	–	480
2023 Q2	$2.06K	Hold	150,000	–	–	﹤0.01%	421
2023 Q1	$12.8K	Hold	150,000	–	–	﹤0.01%	368
2022 Q4	$6K	Hold	150,000	–	–	﹤0.01%	512
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	565
2022 Q2	$22K	Buy	+150,000	New	+$30K	﹤0.01%	601

KIM LLC's HMA.WS Position: Q3 2023 in Review

KIM LLC 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 150,000 shares — an estimated $2.06K sold.

KIM LLC first reported a position in HMA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

KIM LLC 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.
KIM LLC sold 150,000 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 $2.06K.
KIM LLC 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.
KIM LLC'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 $22K 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 KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.