Alpha Wave Global’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Alpha Wave Global’s Portfolio HMCOW Stock Details HMCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$15K	–	104
2022 Q3	$15K	Hold	250,000	–	–	﹤0.01%	108
2022 Q2	$30K	Hold	250,000	–	–	﹤0.01%	123
2022 Q1	$80K	Hold	250,000	–	–	0.01%	121
2021 Q4	$188K	Hold	250,000	–	–	0.02%	95
2021 Q3	$265K	Hold	250,000	–	–	0.02%	119
2021 Q2	$300K	Hold	250,000	–	–	0.02%	98
2021 Q1	$330K	Buy	+250,000	New	+$513K	0.02%	74

Alpha Wave Global's HMCOW Position: Q4 2022 in Review

Alpha Wave Global sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 250,000 shares — an estimated $15K sold.

Alpha Wave Global first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $330K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Alpha Wave Global reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 250,000 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $15K.
Alpha Wave Global first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Alpha Wave Global's HumanCo Acquisition Corp. Warrant position peaked at $330K in Q1 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.