UBS Group’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

UBS Group’s Portfolio HMA.U Stock Details HMA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-374	Closed	-$3.95K	–	10328
2023 Q2	$3.95K	Buy	+374	New	+$3.93K	﹤0.01%	7588
2023 Q1	–	Sell	-1,261	Closed	-$12.8K	–	11091
2022 Q4	$12.8K	Hold	1,261	–	–	﹤0.01%	8229
2022 Q3	$13K	Sell	1,261 -826	-40%	-$8.27K	﹤0.01%	8110
2022 Q2	$21K	Buy	2,087 +1,192	+133%	+$12K	﹤0.01%	6843
2022 Q1	$9K	Buy	+895	New	+$8.95K	﹤0.01%	8598

UBS Group's HMA.U Position: Q3 2023 in Review

UBS Group sold out of Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (HMA.U) in Q3 2023, closing a stake of 374 shares — an estimated $3.95K sold.

UBS Group first reported a position in HMA.U in Q1 2022 and held it in 5 quarters. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.U as of Q3 2023.

UBS Group reported no remaining Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
UBS Group sold 374 Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2023, an estimated $3.95K.
UBS Group first reported a position in Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
UBS Group's Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $21K in Q2 2022.
0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.