AQR Arbitrage’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-531,811
| Closed | -$5.3M | – | 1452 |
|
|
2022
Q3 | $5.3M | Buy |
531,811
+107,000
| +25% | +$1.07M | 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% | +$982K | 0.04% | 419 |
|
|
2021
Q4 | $573K | Hold |
58,617
| – | – | 0.01% | 849 |
|
|
2021
Q3 | $580K | Buy |
58,617
+7,132
| +14% | +$70.6K | 0.02% | 589 |
|
|
2021
Q2 | $502K | Buy |
51,485
+32,040
| +165% | +$312K | 0.01% | 612 |
|
|
2021
Q1 | $193K | Buy |
+19,445
| New | +$193K | 0.01% | 774 |
|