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

Cubist Systematic Strategies’s Portfolio HMA.WS Stock Details HMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,295	Closed	-$497	–	4211
2023 Q2	$497	Hold	36,295	–	–	﹤0.01%	3383
2023 Q1	$3.09K	Hold	36,295	–	–	﹤0.01%	3775
2022 Q4	$1.42K	Hold	36,295	–	–	﹤0.01%	4140
2022 Q3	$4K	Buy	+36,295	New	+$4.55K	﹤0.01%	4334

Cubist Systematic Strategies's HMA.WS Position: Q3 2023 in Review

Cubist Systematic Strategies 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 36,295 shares — an estimated $497 sold.

Cubist Systematic Strategies first reported a position in HMA.WS in Q3 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 36,295 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 $497.
Cubist Systematic Strategies 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 Q3 2022 and held it in 4 quarters.
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 position peaked at $4K in Q3 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 Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.