Marshall Wace’s Heartland Media Acquisition Corp. HMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,147	Closed	-$413K	–	2654
2023 Q2	$413K	Sell	39,147 -62,995	-62%	-$664K	﹤0.01%	1640
2023 Q1	$1.06M	Hold	102,142	–	–	﹤0.01%	1394
2022 Q4	$1.04M	Hold	102,142	–	–	﹤0.01%	1585
2022 Q3	$1.02M	Buy	+102,142	New	+$1.02M	﹤0.01%	1795