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

Candlestick Capital Management’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	-749,999	Closed	-$63K	–	105
2022 Q3	$63K	Hold	749,999	–	–	﹤0.01%	78
2022 Q2	$86K	Hold	749,999	–	–	﹤0.01%	92
2022 Q1	$240K	Hold	749,999	–	–	0.01%	86
2021 Q4	$562K	Hold	749,999	–	–	0.01%	106
2021 Q3	$795K	Hold	749,999	–	–	0.02%	114
2021 Q2	$900K	Buy	+749,999	New	+$888K	0.02%	100

Candlestick Capital Management's HMCOW Position: Q4 2022 in Review

Candlestick Capital Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 749,999 shares — an estimated $63K sold.

Candlestick Capital Management first reported a position in HMCOW in Q2 2021 and held it in 6 quarters. The position peaked at $900K in Q2 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Candlestick Capital Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Candlestick Capital Management sold 749,999 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $63K.
Candlestick Capital Management first reported a position in HumanCo Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Candlestick Capital Management's HumanCo Acquisition Corp. Warrant position peaked at $900K in Q2 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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