Periscope Capital’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
2023
Q3
Sell
-800,962
Closed -$11K 694
2023
Q2
$11K Hold
800,962
﹤0.01% 597
2023
Q1
$71.3K Buy
800,962
+125,937
+19% +$11.2K ﹤0.01% 489
2022
Q4
$26.5K Buy
675,025
+294,804
+78% +$11.6K ﹤0.01% 644
2022
Q3
$43K Buy
+380,221
New +$43K ﹤0.01% 737