Carlson Capital’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 |
-530,125
| Closed | -$58K | – | 152 |
|
|
2022
Q3 | $58K | Buy |
530,125
+51,100
| +11% | +$5.59K | ﹤0.01% | 115 |
|
|
2022
Q2 | $55K | Buy |
479,025
+90,000
| +23% | +$10.3K | ﹤0.01% | 118 |
|
|
2022
Q1 | $124K | Buy |
389,025
+50,000
| +15% | +$15.9K | 0.01% | 146 |
|
|
2021
Q4 | $254K | Sell |
339,025
-10,000
| -3% | -$7.49K | 0.01% | 136 |
|
|
2021
Q3 | $370K | Buy |
349,025
+174,763
| +100% | +$185K | 0.02% | 151 |
|
|
2021
Q2 | $207K | Hold |
174,262
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $226K | Buy |
+174,262
| New | +$226K | 0.01% | 164 |
|