Weiss Asset Management’s Heartland Media Acquisition Corp. HMA Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-24,820	Closed	-$258K	–	355
2023 Q1	$258K	Hold	24,820	–	–	0.02%	244
2022 Q4	$252K	Hold	24,820	–	–	0.01%	419
2022 Q3	$248K	Sell	24,820 -50,180	-67%	-$501K	0.01%	569
2022 Q2	$746K	Hold	75,000	–	–	0.02%	469
2022 Q1	$742K	Buy	+75,000	New	+$741K	0.02%	592

Other funds holding HMA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weiss Asset Management's HMA Position: Q2 2023 in Review

Weiss Asset Management sold out of Heartland Media Acquisition Corp. (HMA) in Q2 2023, closing a stake of 24,820 shares — an estimated $258K sold.

Weiss Asset Management first reported a position in HMA in Q1 2022 and held it in 5 quarters. The position peaked at $746K in Q2 2022. 61 funds tracked by Wall St. Rank hold HMA as of Q2 2023.

Weiss Asset Management reported no remaining Heartland Media Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 24,820 Heartland Media Acquisition Corp. shares in Q2 2023, an estimated $258K.
Weiss Asset Management first reported a position in Heartland Media Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Weiss Asset Management's Heartland Media Acquisition Corp. position peaked at $746K in Q2 2022.
61 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.