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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$12K ﹤0.01% 820