Aristeia Capital’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 |
-103,120
| Closed | -$9K | – | 679 |
|
|
2022
Q3 | $9K | Hold |
103,120
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $11K | Sell |
103,120
-30,505
| -23% | -$3.25K | ﹤0.01% | 673 |
|
|
2022
Q1 | $43K | Sell |
133,625
-500
| -0.4% | -$161 | ﹤0.01% | 658 |
|
|
2021
Q4 | $97K | Hold |
134,125
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $142K | Hold |
134,125
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $160K | Buy |
+134,125
| New | +$160K | ﹤0.01% | 458 |
|