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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-37,465
Closed -$513 261
2023
Q2
$513 Hold
37,465
﹤0.01% 198
2023
Q1
$3.38K Hold
37,465
﹤0.01% 307
2022
Q4
$1.47K Hold
37,465
﹤0.01% 500
2022
Q3
$4K Hold
37,465
﹤0.01% 639
2022
Q2
$5K Sell
37,465
-35
-0.1% -$5 ﹤0.01% 619
2022
Q1
$6K Buy
+37,500
New +$6K ﹤0.01% 773