Walleye Trading’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 Trading’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	-72,000	Closed	-$760K	–	5571
2023 Q2	$760K	Hold	72,000	–	–	﹤0.01%	2423
2023 Q1	$752K	Hold	72,000	–	–	﹤0.01%	2458
2022 Q4	$722K	Hold	72,000	–	–	﹤0.01%	2521
2022 Q3	$719K	Hold	72,000	–	–	﹤0.01%	2569
2022 Q2	$718K	Hold	72,000	–	–	﹤0.01%	2550
2022 Q1	$717K	Buy	+72,000	New	+$720K	﹤0.01%	2531

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

Walleye Trading 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 72,000 shares — an estimated $760K sold.

Walleye Trading first reported a position in HMA.U in Q1 2022 and held it in 6 quarters. The position peaked at $760K in Q2 2023. 0 funds tracked by Wall St. Rank hold HMA.U as of Q3 2023.

Walleye Trading 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 Trading sold 72,000 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 $760K.
Walleye Trading 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 Trading'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 $760K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.