UBS Group’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
-378
Closed -$5 10321
2023
Q2
$5 Buy
+378
New +$26 ﹤0.01% 8770
2023
Q1
Sell
-50
Closed -$2 11089
2022
Q4
$2 Buy
+50
New +$3 ﹤0.01% 10657

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

UBS Group 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 378 shares — an estimated $5 sold.

UBS Group first reported a position in HMA.WS in Q4 2022 and held it in 2 quarters. The position peaked at $5 in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • UBS Group 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.
  • UBS Group sold 378 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 $5.
  • UBS Group 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 Q4 2022 and held it in 2 quarters.
  • UBS Group'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 $5 in Q2 2023.
  • 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 UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.