Carlson Capital’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History

Carlson Capital’s Portfolio HMCO Stock Details HMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-562,050	Closed	-$5.53M	–	151
2022 Q2	$5.53M	Sell	562,050 -142,000	-20%	-$1.4M	0.38%	62
2022 Q1	$6.91M	Hold	704,050	–	–	0.47%	59
2021 Q4	$6.89M	Hold	704,050	–	–	0.4%	57
2021 Q3	$6.96M	Buy	704,050 +354,526	+101%	+$3.45M	0.37%	59
2021 Q2	$3.41M	Buy	349,524 +5,000	+1%	+$49.5K	0.16%	111
2021 Q1	$3.43M	Buy	+344,524	New	+$3.59M	0.13%	132

Other funds holding HMCO

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Carlson Capital's HMCO Position: Q3 2022 in Review

Carlson Capital sold out of HumanCo Acquisition Corp. Class A Common Stock (HMCO) in Q3 2022, closing a stake of 562,050 shares — an estimated $5.53M sold.

Carlson Capital first reported a position in HMCO in Q1 2021 and held it in 6 quarters. The position peaked at $6.96M in Q3 2021. 65 funds tracked by Wall St. Rank hold HMCO as of Q3 2022.

Carlson Capital reported no remaining HumanCo Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Carlson Capital sold 562,050 HumanCo Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $5.53M.
Carlson Capital first reported a position in HumanCo Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Carlson Capital's HumanCo Acquisition Corp. Class A Common Stock position peaked at $6.96M in Q3 2021.
65 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.