State of Wisconsin Investment Board’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
-165,000
Closed -$2.26K 2637
2023
Q2
$2.26K Hold
165,000
﹤0.01% 2325
2023
Q1
$14K Hold
165,000
﹤0.01% 2508
2022
Q4
$6.47K Hold
165,000
﹤0.01% 2466
2022
Q3
$19K Hold
165,000
﹤0.01% 2632
2022
Q2
$24K Hold
165,000
﹤0.01% 2737
2022
Q1
$26K Buy
+165,000
New +$27.5K ﹤0.01% 2242

State of Wisconsin Investment Board's HMA.WS Position: Q3 2023 in Review

State of Wisconsin Investment Board 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 165,000 shares — an estimated $2.26K sold.

State of Wisconsin Investment Board first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • State of Wisconsin Investment Board 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.
  • State of Wisconsin Investment Board sold 165,000 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 Q3 2023, an estimated $2.26K.
  • State of Wisconsin Investment Board 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.
  • State of Wisconsin Investment Board'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 $26K in Q1 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 State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.