Arena Capital Advisors’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-440,090
Closed -$37K 231
2022
Q3
$37K Hold
440,090
0.01% 135
2022
Q2
$50K Hold
440,090
0.01% 157
2022
Q1
$141K Sell
440,090
-90,226
-17% -$47.2K 0.02% 170
2021
Q4
$398K Hold
530,316
0.04% 203
2021
Q3
$559K Hold
530,316
0.04% 210
2021
Q2
$631K Hold
530,316
0.05% 271
2021
Q1
$689K Buy
+530,316
New +$1.09M 0.07% 180

Arena Capital Advisors's HMCOW Position: Q4 2022 in Review

Arena Capital Advisors sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 440,090 shares — an estimated $37K sold.

Arena Capital Advisors first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $689K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

  • Arena Capital Advisors reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 440,090 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $37K.
  • Arena Capital Advisors first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Arena Capital Advisors's HumanCo Acquisition Corp. Warrant position peaked at $689K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.