Oaktree Capital Management’s Heartland Media Acquisition Corp. HMA Stock Holding History

Oaktree Capital Management’s Portfolio HMA Stock Details HMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.05M	–	239
2023 Q2	$1.05M	Hold	100,000	–	–	0.01%	227
2023 Q1	$1.04M	Hold	100,000	–	–	0.01%	276
2022 Q4	$1.02M	Hold	100,000	–	–	0.01%	317
2022 Q3	$999K	Hold	100,000	–	–	0.01%	345
2022 Q2	$995K	Hold	100,000	–	–	0.01%	327
2022 Q1	$990K	Buy	+100,000	New	+$988K	0.01%	317

Oaktree Capital Management's HMA Position: Q3 2023 in Review

Oaktree Capital Management sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Oaktree Capital Management first reported a position in HMA in Q1 2022 and held it in 6 quarters. The position peaked at $1.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

Oaktree Capital Management reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $1.05M.
Oaktree Capital Management first reported a position in Heartland Media Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's Heartland Media Acquisition Corp. position peaked at $1.05M in Q2 2023.
0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.