LMR Partners’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

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 1110
2023
Q2
$2.06K Hold
150,000
﹤0.01% 857
2023
Q1
$1.56M Hold
150,000
0.02% 496
2022
Q4
$1.53M Buy
+150,000
New +$9.27K 0.03% 602

LMR Partners's HMA.WS Position: Q3 2023 in Review

LMR Partners 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.

LMR Partners first reported a position in HMA.WS in Q4 2022 and held it in 3 quarters. The position peaked at $1.56M in Q1 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • LMR Partners 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.
  • LMR Partners 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.
  • LMR Partners 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 Q4 2022 and held it in 3 quarters.
  • LMR Partners'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 $1.56M in Q1 2023.
  • 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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.