Arena Capital Advisors’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 |
-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% | -$28.9K | 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 | +$689K | 0.07% | 180 |
|