AQR Arbitrage’s HumanCo Acquisition Corp. Unit HMCOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.01M | 0.03% | 610 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$551K | – | 1448 |
|
|
2020
Q4 | $551K | Buy |
+50,000
| New | +$551K | 0.02% | 610 |
|