Saba 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,999
Closed -$342 649
2023
Q2
$342 Hold
24,999
﹤0.01% 622
2023
Q1
$2.25K Hold
24,999
﹤0.01% 744
2022
Q4
$980 Hold
24,999
﹤0.01% 896
2022
Q3
$3K Hold
24,999
﹤0.01% 1081
2022
Q2
$4K Hold
24,999
﹤0.01% 1083
2022
Q1
$4K Buy
+24,999
New +$4.17K ﹤0.01% 948

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

Saba 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 24,999 shares — an estimated $342 sold.

Saba Capital Management first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • Saba 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.
  • Saba Capital Management sold 24,999 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 $342.
  • Saba 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.
  • Saba 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 $4K 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 Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.