Carlson Capital’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-562,050
| Closed | -$5.53M | – | 147 |
|
|
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% | +$3.51M | 0.37% | 59 |
|
|
2021
Q2 | $3.41M | Buy |
349,524
+5,000
| +1% | +$48.8K | 0.16% | 111 |
|
|
2021
Q1 | $3.43M | Buy |
+344,524
| New | +$3.43M | 0.13% | 132 |
|