Cubist Systematic Strategies’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-71,791
Closed -$716K 4078
2022
Q2
$716K Buy
71,791
+1,891
+3% +$18.9K ﹤0.01% 2352
2022
Q1
$696K Buy
+69,900
New +$696K 0.01% 2294