AQR Arbitrage’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

AQR Arbitrage’s Portfolio HMCOW Stock Details HMCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-128,496	Closed	-$14K	–	1449
2022 Q3	$14K	Buy	128,496 +53,500	+71%	+$5.18K	﹤0.01%	1084
2022 Q2	$9K	Hold	74,996	–	–	﹤0.01%	1254
2022 Q1	$24K	Buy	74,996 +49,997	+200%	+$26.2K	﹤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	+$51.3K	﹤0.01%	928

AQR Arbitrage's HMCOW Position: Q4 2022 in Review

AQR Arbitrage sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 128,496 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $244K in Q4 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

AQR Arbitrage reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 128,496 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
AQR Arbitrage first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's HumanCo Acquisition Corp. Warrant position peaked at $244K in Q4 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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