OMERS Administration Corp’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

OMERS Administration Corp’s Portfolio HMA.WS Stock Details HMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$342	–	277
2023 Q2	$342	Hold	25,000	–	–	﹤0.01%	238
2023 Q1	$2.13K	Hold	25,000	–	–	﹤0.01%	240
2022 Q4	$980	Hold	25,000	–	–	﹤0.01%	305
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	297
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	322
2022 Q1	$4K	Buy	+25,000	New	+$4.17K	﹤0.01%	430

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

OMERS Administration Corp 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 25,000 shares — an estimated $342 sold.

OMERS Administration Corp first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 $342.
OMERS Administration Corp 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 Q1 2022 and held it in 6 quarters.
OMERS Administration Corp'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 $4K in Q2 2022.
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 OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.