Linden Advisors’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

Linden Advisors’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	-727,170	Closed	-$9.31K	–	408
2023 Q2	$9.31K	Hold	727,170	–	–	﹤0.01%	361
2023 Q1	$61.9K	Hold	727,170	–	–	﹤0.01%	308
2022 Q4	$28.5K	Hold	727,170	–	–	﹤0.01%	444
2022 Q3	$56K	Hold	727,170	–	–	﹤0.01%	514
2022 Q2	$104K	Buy	727,170 +227,171	+45%	+$45.4K	﹤0.01%	522
2022 Q1	$88K	Buy	+499,999	New	+$83.3K	﹤0.01%	597

Linden Advisors's HMA.WS Position: Q3 2023 in Review

Linden Advisors 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 727,170 shares — an estimated $9.31K sold.

Linden Advisors first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $104K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Linden Advisors 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.
Linden Advisors sold 727,170 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 $9.31K.
Linden Advisors 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.
Linden Advisors'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 $104K 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 Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.