State Street’s Heartland Media Acquisition Corp. HMA Stock Holding History

State Street’s Portfolio HMA Stock Details HMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,300	Closed	-$182K	–	4705
2023 Q2	$182K	Buy	17,300 +2,100	+14%	+$22K	﹤0.01%	4033
2023 Q1	$158K	Sell	15,200 -2,200	-13%	-$22.7K	﹤0.01%	4156
2022 Q4	$177K	Buy	17,400 +1,500	+9%	+$15.1K	﹤0.01%	4150
2022 Q3	$158K	Buy	15,900 +3,600	+29%	+$35.9K	﹤0.01%	4238
2022 Q2	$122K	Buy	+12,300	New	+$122K	﹤0.01%	4432

State Street's HMA Position: Q3 2023 in Review

State Street sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 17,300 shares — an estimated $182K sold.

State Street first reported a position in HMA in Q2 2022 and held it in 5 quarters. The position peaked at $182K in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

State Street reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
State Street sold 17,300 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $182K.
State Street first reported a position in Heartland Media Acquisition Corp. in Q2 2022 and held it in 5 quarters.
State Street's Heartland Media Acquisition Corp. position peaked at $182K in Q2 2023.
0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.