CC
HMCOU

Carlson Capital’s HumanCo Acquisition Corp. Unit HMCOU Stock Holding History

Carlson Capital’s Portfolio HMCOU Stock Details HMCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-349,526
Closed -$3.62M – 203
2021
Q2 		$3.62M Hold
349,526
– – 0.17% 105
2021
Q1 		$3.69M Sell
349,526
-350,474
-50% -$4.02M 0.14% 130
2020
Q4 		$7.71M Buy
+700,000
New +$7.77M 0.27% 94

Other funds holding HMCOU

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Carlson Capital's HMCOU Position: Q3 2021 in Review

Carlson Capital sold out of HumanCo Acquisition Corp. Unit (HMCOU) in Q3 2021, closing a stake of 349,526 shares — an estimated $3.62M sold.

Carlson Capital first reported a position in HMCOU in Q4 2020 and held it in 3 quarters. The position peaked at $7.71M in Q4 2020. 25 funds tracked by Wall St. Rank hold HMCOU as of Q3 2021.

  • Carlson Capital reported no remaining HumanCo Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Carlson Capital sold 349,526 HumanCo Acquisition Corp. Unit shares in Q3 2021, an estimated $3.62M.
  • Carlson Capital first reported a position in HumanCo Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
  • Carlson Capital's HumanCo Acquisition Corp. Unit position peaked at $7.71M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Unit as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.