Tenor Capital Management’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

Tenor Capital Management’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	-75,000	Closed	-$1.03K	–	426
2023 Q2	$1.03K	Hold	75,000	–	–	﹤0.01%	405
2023 Q1	$6.38K	Hold	75,000	–	–	﹤0.01%	389
2022 Q4	$2.94K	Hold	75,000	–	–	﹤0.01%	531
2022 Q3	$8K	Hold	75,000	–	–	﹤0.01%	623
2022 Q2	$11K	Hold	75,000	–	–	﹤0.01%	678
2022 Q1	$12K	Buy	+75,000	New	+$12.5K	﹤0.01%	820

Tenor Capital Management's HMA.WS Position: Q3 2023 in Review

Tenor Capital Management 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 75,000 shares — an estimated $1.03K sold.

Tenor Capital Management first reported a position in HMA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

Tenor Capital Management 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.
Tenor Capital Management sold 75,000 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 $1.03K.
Tenor Capital Management 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 Q1 2022 and held it in 6 quarters.
Tenor Capital Management'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 $12K in Q1 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 Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.