Candlestick Capital Management’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 |
-749,999
| Closed | -$63K | – | 91 |
|
2022
Q3 | $63K | Hold |
749,999
| – | – | ﹤0.01% | 62 |
|
2022
Q2 | $86K | Hold |
749,999
| – | – | ﹤0.01% | 68 |
|
2022
Q1 | $240K | Hold |
749,999
| – | – | 0.01% | 71 |
|
2021
Q4 | $562K | Hold |
749,999
| – | – | 0.01% | 78 |
|
2021
Q3 | $795K | Hold |
749,999
| – | – | 0.02% | 92 |
|
2021
Q2 | $900K | Buy |
+749,999
| New | +$900K | 0.02% | 79 |
|