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

Aristeia Capital’s Portfolio HMCOW Stock Details HMCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,120	Closed	-$9K	–	680
2022 Q3	$9K	Hold	103,120	–	–	﹤0.01%	662
2022 Q2	$11K	Sell	103,120 -30,505	-23%	-$8.12K	﹤0.01%	673
2022 Q1	$43K	Sell	133,625 -500	-0.4%	-$262	﹤0.01%	660
2021 Q4	$97K	Hold	134,125	–	–	﹤0.01%	578
2021 Q3	$142K	Hold	134,125	–	–	﹤0.01%	494
2021 Q2	$160K	Buy	+134,125	New	+$159K	﹤0.01%	461

Aristeia Capital's HMCOW Position: Q4 2022 in Review

Aristeia Capital sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 103,120 shares — an estimated $9K sold.

Aristeia Capital first reported a position in HMCOW in Q2 2021 and held it in 6 quarters. The position peaked at $160K in Q2 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Aristeia Capital reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 103,120 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Aristeia Capital first reported a position in HumanCo Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's HumanCo Acquisition Corp. Warrant position peaked at $160K in Q2 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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