Aristeia Capital’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-318,250
Closed -$3.17M 683
2022
Q3
$3.17M Hold
318,250
0.06% 338
2022
Q2
$3.13M Buy
318,250
+50,000
+19% +$492K 0.06% 328
2022
Q1
$2.63M Hold
268,250
0.05% 338
2021
Q4
$2.62M Hold
268,250
0.05% 355
2021
Q3
$2.65M Hold
268,250
0.05% 308
2021
Q2
$2.62M Buy
+268,250
New +$2.66M 0.05% 297

Aristeia Capital's HMCO Position: Q4 2022 in Review

Aristeia Capital sold out of HumanCo Acquisition Corp. Class A Common Stock (HMCO) in Q4 2022, closing a stake of 318,250 shares — an estimated $3.17M sold.

Aristeia Capital first reported a position in HMCO in Q2 2021 and held it in 6 quarters. The position peaked at $3.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold HMCO as of Q4 2022.

  • Aristeia Capital reported no remaining HumanCo Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 318,250 HumanCo Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.17M.
  • Aristeia Capital first reported a position in HumanCo Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Aristeia Capital's HumanCo Acquisition Corp. Class A Common Stock position peaked at $3.17M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Class A Common Stock as of Q4 2022.

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