Cubist Systematic Strategies’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
-36,295
Closed -$497 2853
2023
Q2
$497 Hold
36,295
﹤0.01% 2187
2023
Q1
$3.09K Hold
36,295
﹤0.01% 2732
2022
Q4
$1.42K Hold
36,295
﹤0.01% 3177
2022
Q3
$4K Buy
+36,295
New +$4K ﹤0.01% 3531