Radcliffe Capital 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

Radcliffe Capital Management’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	-213,450	Closed	-$2.73K	–	566
2023 Q2	$2.73K	Hold	213,450	–	–	﹤0.01%	543
2023 Q1	$19.2K	Hold	213,450	–	–	﹤0.01%	432
2022 Q4	$2.17M	Hold	213,450	–	–	0.07%	437
2022 Q3	$2.13M	Hold	213,450	–	–	0.05%	609
2022 Q2	$2.12M	Hold	213,450	–	–	0.05%	641
2022 Q1	$2.11M	Buy	+213,450	New	+$35.6K	0.05%	621

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

Radcliffe Capital Management 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 213,450 shares — an estimated $2.73K sold.

Radcliffe Capital Management first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $2.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 213,450 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 $2.73K.
Radcliffe Capital Management 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.
Radcliffe Capital 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 position peaked at $2.17M in Q4 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.