Magnetar Financial’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-55,350
Closed -$6K 1181
2022
Q3
$6K Buy
55,350
+44,600
+415% +$4.84K ﹤0.01% 1225
2022
Q2
$2 Buy
+10,750
New +$2 ﹤0.01% 1606