ACA
HMCO
Arena Capital Advisors’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-609,165
| Closed | -$6.06M | – | 232 |
|
2022
Q3 | $6.06M | Hold |
609,165
| – | – | 1.84% | 13 |
|
2022
Q2 | $5.99M | Sell |
609,165
-147,590
| -20% | -$1.45M | 1.51% | 17 |
|
2022
Q1 | $7.43M | Sell |
756,755
-1,008,219
| -57% | -$9.9M | 1.13% | 26 |
|
2021
Q4 | $17.3M | Sell |
1,764,974
-253,574
| -13% | -$2.48M | 1.59% | 9 |
|
2021
Q3 | $20M | Buy |
2,018,548
+75,525
| +4% | +$747K | 1.58% | 8 |
|
2021
Q2 | $19M | Buy |
1,943,023
+329,948
| +20% | +$3.22M | 1.57% | 4 |
|
2021
Q1 | $16.1M | Buy |
+1,613,075
| New | +$16M | 1.59% | 10 |
|