Shaolin 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
Q2
Sell
-500,000
Closed -$34.4K 973
2023
Q1
$43K Buy
500,000
+149,900
+43% +$10.6K ﹤0.01% 457
2022
Q4
$14K Buy
350,100
+100
+0% +$6 ﹤0.01% 632
2022
Q3
$39K Buy
+350,000
New +$43.9K ﹤0.01% 612

Shaolin Capital Management's HMA.WS Position: Q2 2023 in Review

Shaolin 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 Q2 2023, closing a stake of 500,000 shares — an estimated $34.4K sold.

Shaolin Capital Management first reported a position in HMA.WS in Q3 2022 and held it in 3 quarters. The position peaked at $43K in Q1 2023. 40 funds tracked by Wall St. Rank hold HMA.WS as of Q2 2023.

  • Shaolin 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 Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 500,000 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 Q2 2023, an estimated $34.4K.
  • Shaolin 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 Q3 2022 and held it in 3 quarters.
  • Shaolin 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 $43K in Q1 2023.
  • 40 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 Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.