BlueCrest Capital Management’s HumanCo Acquisition Corp. Unit HMCOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.99M | – | 202 |
|
|
2022
Q3 | $4.99M | Hold |
500,000
| – | – | 0.15% | 39 |
|
|
2022
Q2 | $4.94M | Hold |
500,000
| – | – | 0.19% | 40 |
|
|
2022
Q1 | $4.99M | Hold |
500,000
| – | – | 0.16% | 61 |
|
|
2021
Q4 | $5.07M | Sell |
500,000
-10,577
| -2% | -$107K | 0.16% | 83 |
|
|
2021
Q3 | $5.22M | Hold |
510,577
| – | – | 0.14% | 107 |
|
|
2021
Q2 | $5.28M | Hold |
510,577
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $5.39M | Hold |
510,577
| – | – | 0.09% | 235 |
|
|
2020
Q4 | $5.63M | Buy |
+510,577
| New | +$5.63M | 0.12% | 147 |
|