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

Cohanzick 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
2022 Q4	–	Sell	-46,266	Closed	-$462K	–	243
2022 Q3	$462K	Sell	46,266 -36,134	-44%	-$361K	0.11%	152
2022 Q2	$820K	Buy	+82,400	New	+$820K	0.23%	112

Other funds holding HMA

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Cohanzick Management's HMA Position: Q4 2022 in Review

Cohanzick Management sold out of Heartland Media Acquisition Corp. (HMA) in Q4 2022, closing a stake of 46,266 shares — an estimated $462K sold.

Cohanzick Management first reported a position in HMA in Q2 2022 and held it in 2 quarters. The position peaked at $820K in Q2 2022. 52 funds tracked by Wall St. Rank hold HMA as of Q4 2022.

Cohanzick Management reported no remaining Heartland Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 46,266 Heartland Media Acquisition Corp. shares in Q4 2022, an estimated $462K.
Cohanzick Management first reported a position in Heartland Media Acquisition Corp. in Q2 2022 and held it in 2 quarters.
Cohanzick Management's Heartland Media Acquisition Corp. position peaked at $820K in Q2 2022.
52 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.