Sculptor Capital’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 |
-595,250
| Closed | -$7.62K | – | 417 |
|
|
2023
Q2 | $7.62K | Sell |
595,250
-1,600
| -0.3% | -$20 | ﹤0.01% | 307 |
|
|
2023
Q1 | $53.8K | Hold |
596,850
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $23.4K | Sell |
596,850
-1,000
| -0.2% | -$39 | ﹤0.01% | 504 |
|
|
2022
Q3 | $41K | Hold |
597,850
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $85K | Buy |
597,850
+298,924
| +100% | +$42.5K | ﹤0.01% | 706 |
|
|
2022
Q1 | $52K | Buy |
+298,926
| New | +$52K | ﹤0.01% | 940 |
|