AA
HMCOU

AQR Arbitrage’s HumanCo Acquisition Corp. Unit HMCOU Stock Holding History

AQR Arbitrage’s Portfolio HMCOU Stock Details HMCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-107,000
Closed -$1.06M – 1520
2022
Q2 		$1.06M Buy
+107,000
New +$1.06M 0.02% 561
2022
Q1 		– Sell
-100,000
Closed -$1.01M – 1546
2021
Q4 		$1.01M Buy
+100,000
New +$1.03M 0.03% 610
2021
Q1 		– Sell
-50,000
Closed -$551K – 1448
2020
Q4 		$551K Buy
+50,000
New +$555K 0.02% 610

Other funds holding HMCOU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's HMCOU Position: Q3 2022 in Review

AQR Arbitrage sold out of HumanCo Acquisition Corp. Unit (HMCOU) in Q3 2022, closing a stake of 107,000 shares — an estimated $1.06M sold.

AQR Arbitrage first reported a position in HMCOU in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q2 2022. 17 funds tracked by Wall St. Rank hold HMCOU as of Q3 2022.

  • AQR Arbitrage reported no remaining HumanCo Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 107,000 HumanCo Acquisition Corp. Unit shares in Q3 2022, an estimated $1.06M.
  • AQR Arbitrage first reported a position in HumanCo Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's HumanCo Acquisition Corp. Unit position peaked at $1.06M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Unit as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.