Walleye Capital’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

Walleye Capital’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	-128,000	Closed	-$1.35M	–	5572
2023 Q2	$1.35M	Hold	128,000	–	–	﹤0.01%	1601
2023 Q1	$1.34M	Hold	128,000	–	–	0.02%	960
2022 Q4	$1.28M	Hold	128,000	–	–	0.02%	839
2022 Q3	$1.28M	Hold	128,000	–	–	0.02%	803
2022 Q2	$1.28M	Hold	128,000	–	–	0.04%	527
2022 Q1	$1.27M	Buy	+128,000	New	+$1.28M	0.03%	521

Walleye Capital's HMA.U Position: Q3 2023 in Review

Walleye Capital 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 128,000 shares — an estimated $1.35M sold.

Walleye Capital first reported a position in HMA.U in Q1 2022 and held it in 6 quarters. The position peaked at $1.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA.U as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 128,000 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 $1.35M.
Walleye Capital 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 6 quarters.
Walleye Capital'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 $1.35M in Q2 2023.
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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.