Whitebox Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,000
Closed -$685 452
2023
Q2
$685 Hold
50,000
﹤0.01% 416
2023
Q1
$4.25K Hold
50,000
﹤0.01% 443
2022
Q4
$1.96K Hold
50,000
﹤0.01% 641
2022
Q3
$6K Hold
50,000
﹤0.01% 714
2022
Q2
$7K Buy
+50,000
New +$9.98K ﹤0.01% 725

Whitebox Advisors's HMA.WS Position: Q3 2023 in Review

Whitebox Advisors 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 50,000 shares — an estimated $685 sold.

Whitebox Advisors first reported a position in HMA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 50,000 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 $685.
  • Whitebox Advisors 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 Q2 2022 and held it in 5 quarters.
  • Whitebox Advisors'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 $7K in Q2 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 Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.