Picton Mahoney Asset Management’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
Q2
Sell
-125,000
Closed -$10K 516
2023
Q1
$10K Hold
125,000
﹤0.01% 407
2022
Q4
$5K Hold
125,000
﹤0.01% 589
2022
Q3
$14K Hold
125,000
﹤0.01% 609
2022
Q2
$19K Buy
+125,000
New +$19K ﹤0.01% 690