Aristeia Capital’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,250
| Closed | -$3.17M | – | 682 |
|
|
2022
Q3 | $3.17M | Hold |
318,250
| – | – | 0.06% | 335 |
|
|
2022
Q2 | $3.13M | Buy |
318,250
+50,000
| +19% | +$492K | 0.06% | 328 |
|
|
2022
Q1 | $2.63M | Hold |
268,250
| – | – | 0.05% | 337 |
|
|
2021
Q4 | $2.62M | Hold |
268,250
| – | – | 0.05% | 352 |
|
|
2021
Q3 | $2.65M | Hold |
268,250
| – | – | 0.05% | 305 |
|
|
2021
Q2 | $2.62M | Buy |
+268,250
| New | +$2.62M | 0.05% | 294 |
|