AQR Arbitrage’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,496
| Closed | -$14K | – | 1449 |
|
|
2022
Q3 | $14K | Buy |
128,496
+53,500
| +71% | +$5.83K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $9K | Hold |
74,996
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q1 | $24K | Buy |
74,996
+49,997
| +200% | +$16K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $244K | Hold |
24,999
| – | – | 0.01% | 1078 |
|
|
2021
Q3 | $26K | Hold |
24,999
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $30K | Hold |
24,999
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $33K | Buy |
+24,999
| New | +$33K | ﹤0.01% | 928 |
|