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

Carlson Capital’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	-530,125	Closed	-$58K	–	154
2022 Q3	$58K	Buy	530,125 +51,100	+11%	+$4.95K	﹤0.01%	120
2022 Q2	$55K	Buy	479,025 +90,000	+23%	+$24K	﹤0.01%	124
2022 Q1	$124K	Buy	389,025 +50,000	+15%	+$26.2K	0.01%	151
2021 Q4	$254K	Sell	339,025 -10,000	-3%	-$10.3K	0.01%	142
2021 Q3	$370K	Buy	349,025 +174,763	+100%	+$185K	0.02%	157
2021 Q2	$207K	Hold	174,262	–	–	0.01%	152
2021 Q1	$226K	Buy	+174,262	New	+$357K	0.01%	169

Carlson Capital's HMCOW Position: Q4 2022 in Review

Carlson Capital sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 530,125 shares — an estimated $58K sold.

Carlson Capital first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $370K in Q3 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Carlson Capital reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 530,125 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $58K.
Carlson Capital first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Carlson Capital's HumanCo Acquisition Corp. Warrant position peaked at $370K in Q3 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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