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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% 607
2022
Q2
$2.12M Hold
213,450
0.05% 638
2022
Q1
$2.11M Buy
+213,450
New +$2.11M 0.05% 617