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

Sculptor Capital’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	-595,250	Closed	-$7.62K	–	505
2023 Q2	$7.62K	Sell	595,250 -1,600	-0.3%	-$110	﹤0.01%	387
2023 Q1	$53.8K	Hold	596,850	–	–	﹤0.01%	347
2022 Q4	$23.4K	Sell	596,850 -1,000	-0.2%	-$62	﹤0.01%	599
2022 Q3	$41K	Hold	597,850	–	–	﹤0.01%	796
2022 Q2	$85K	Buy	597,850 +298,924	+100%	+$59.7K	﹤0.01%	813
2022 Q1	$52K	Buy	+298,926	New	+$49.8K	﹤0.01%	1067

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

Sculptor Capital 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 595,250 shares — an estimated $7.62K sold.

Sculptor Capital first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $85K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Sculptor Capital 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.
Sculptor Capital sold 595,250 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 $7.62K.
Sculptor Capital 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.
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 position peaked at $85K 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 Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.