OMERS Administration Corp’s Heartland Media Acquisition Corp. HMA Stock Holding History

OMERS Administration Corp’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	-50,000	Closed	-$527K	–	279
2023 Q2	$527K	Hold	50,000	–	–	0.01%	112
2023 Q1	$521K	Hold	50,000	–	–	0.01%	119
2022 Q4	$509K	Hold	50,000	–	–	0.01%	130
2022 Q3	$500K	Hold	50,000	–	–	0.01%	136
2022 Q2	$497K	Hold	50,000	–	–	0.01%	139
2022 Q1	$495K	Buy	+50,000	New	+$494K	0.01%	148

OMERS Administration Corp's HMA Position: Q3 2023 in Review

OMERS Administration Corp sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 50,000 shares — an estimated $527K sold.

OMERS Administration Corp first reported a position in HMA in Q1 2022 and held it in 6 quarters. The position peaked at $527K in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

OMERS Administration Corp reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $527K.
OMERS Administration Corp first reported a position in Heartland Media Acquisition Corp. in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's Heartland Media Acquisition Corp. position peaked at $527K in Q2 2023.
0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.