Woodline Partners’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
2022
Q4
Sell
-100,002
Closed -$11K 900
2022
Q3
$11K Hold
100,002
﹤0.01% 701
2022
Q2
$15K Hold
100,002
﹤0.01% 683
2022
Q1
$16K Buy
+100,002
New +$16K ﹤0.01% 649