Weiss Asset Management’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

Weiss Asset Management’s Portfolio HMA.WS Stock Details HMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,465	Closed	-$513	–	274
2023 Q2	$513	Hold	37,465	–	–	﹤0.01%	217
2023 Q1	$3.38K	Hold	37,465	–	–	﹤0.01%	325
2022 Q4	$1.47K	Hold	37,465	–	–	﹤0.01%	522
2022 Q3	$4K	Hold	37,465	–	–	﹤0.01%	652
2022 Q2	$5K	Sell	37,465 -35	-0.1%	-$7	﹤0.01%	631
2022 Q1	$6K	Buy	+37,500	New	+$6.25K	﹤0.01%	787

Weiss Asset Management's HMA.WS Position: Q3 2023 in Review

Weiss Asset Management 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 37,465 shares — an estimated $513 sold.

Weiss Asset Management first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Weiss Asset Management 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.
Weiss Asset Management sold 37,465 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 $513.
Weiss Asset Management 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 Q1 2022 and held it in 6 quarters.
Weiss Asset Management'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 $6K in Q1 2022.
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 Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.