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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-800,962
Closed -$11K 700
2023
Q2
$11K Hold
800,962
﹤0.01% 605
2023
Q1
$71.3K Buy
800,962
+125,937
+19% +$8.92K ﹤0.01% 489
2022
Q4
$26.5K Buy
675,025
+294,804
+78% +$18.2K ﹤0.01% 644
2022
Q3
$43K Buy
+380,221
New +$47.7K ﹤0.01% 737

Periscope Capital's HMA.WS Position: Q3 2023 in Review

Periscope Capital 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 800,962 shares — an estimated $11K sold.

Periscope Capital first reported a position in HMA.WS in Q3 2022 and held it in 4 quarters. The position peaked at $71.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 800,962 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 $11K.
  • Periscope Capital 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 Q3 2022 and held it in 4 quarters.
  • 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 position peaked at $71.3K in Q1 2023.
  • 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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.