Polar Asset Management Partners’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

Polar Asset Management Partners’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	-245,546	Closed	-$3.36K	–	1078
2023 Q2	$3.36K	Hold	245,546	–	–	﹤0.01%	937
2023 Q1	$20.9K	Hold	245,546	–	–	﹤0.01%	889
2022 Q4	$9.63K	Hold	245,546	–	–	﹤0.01%	1083
2022 Q3	$28K	Hold	245,546	–	–	﹤0.01%	1114
2022 Q2	$36K	Buy	245,546 +195,546	+391%	+$39.1K	﹤0.01%	1099
2022 Q1	$8K	Buy	+50,000	New	+$8.33K	﹤0.01%	1185

Polar Asset Management Partners's HMA.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 245,546 shares — an estimated $3.36K sold.

Polar Asset Management Partners first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $36K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 245,546 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 $3.36K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $36K 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.