AQR Arbitrage’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History

AQR Arbitrage’s Portfolio HMCO Stock Details HMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-531,811	Closed	-$5.3M	–	1452
2022 Q3	$5.3M	Buy	531,811 +107,000	+25%	+$1.06M	0.12%	237
2022 Q2	$4.18M	Buy	424,811 +266,200	+168%	+$2.62M	0.09%	290
2022 Q1	$1.56M	Buy	158,611 +99,994	+171%	+$979K	0.04%	419
2021 Q4	$573K	Hold	58,617	–	–	0.01%	849
2021 Q3	$580K	Buy	58,617 +7,132	+14%	+$69.5K	0.02%	589
2021 Q2	$502K	Buy	51,485 +32,040	+165%	+$317K	0.01%	612
2021 Q1	$193K	Buy	+19,445	New	+$202K	0.01%	774

AQR Arbitrage's HMCO Position: Q4 2022 in Review

AQR Arbitrage sold out of HumanCo Acquisition Corp. Class A Common Stock (HMCO) in Q4 2022, closing a stake of 531,811 shares — an estimated $5.3M sold.

AQR Arbitrage first reported a position in HMCO in Q1 2021 and held it in 7 quarters. The position peaked at $5.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold HMCO as of Q4 2022.

AQR Arbitrage reported no remaining HumanCo Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 531,811 HumanCo Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.3M.
AQR Arbitrage first reported a position in HumanCo Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's HumanCo Acquisition Corp. Class A Common Stock position peaked at $5.3M in Q3 2022.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.