UBS O'Connor’s Heartland Media Acquisition Corp. HMA Stock Holding History

UBS O'Connor’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	-271,895	Closed	-$2.87M	–	695
2023 Q2	$2.87M	Sell	271,895 -6,128	-2%	-$64.2K	0.06%	201
2023 Q1	$2.89M	Buy	+278,023	New	+$2.87M	0.07%	210
2022 Q4	–	Sell	-280,744	Closed	-$2.81M	–	605
2022 Q3	$2.81M	Sell	280,744 -28,105	-9%	-$280K	0.03%	460
2022 Q2	$3.07M	Buy	+308,849	New	+$3.07M	0.03%	456

UBS O'Connor's HMA Position: Q3 2023 in Review

UBS O'Connor sold out of Heartland Media Acquisition Corp. (HMA) in Q3 2023, closing a stake of 271,895 shares — an estimated $2.87M sold.

UBS O'Connor first reported a position in HMA in Q2 2022 and held it in 4 quarters. The position peaked at $3.07M in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA as of Q3 2023.

UBS O'Connor reported no remaining Heartland Media Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 271,895 Heartland Media Acquisition Corp. shares in Q3 2023, an estimated $2.87M.
UBS O'Connor first reported a position in Heartland Media Acquisition Corp. in Q2 2022 and held it in 4 quarters.
UBS O'Connor's Heartland Media Acquisition Corp. position peaked at $3.07M in Q2 2022.
0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.