TFG Asset 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-287,500
Closed -$32K 98
2022
Q3
$32K Hold
287,500
﹤0.01% 87
2022
Q2
$42K Hold
287,500
﹤0.01% 135
2022
Q1
$46K Buy
+287,500
New +$46K ﹤0.01% 189