Caxton Corporation’s HumanCo Acquisition Corp. Unit HMCOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-57,724
| Closed | -$585K | – | 48 |
|
2021
Q4 | $585K | Hold |
57,724
| – | – | 0.48% | 39 |
|
2021
Q3 | $592K | Hold |
57,724
| – | – | 0.48% | 38 |
|
2021
Q2 | $598K | Sell |
57,724
-27,776
| -32% | -$288K | 0.41% | 39 |
|
2021
Q1 | $902K | Hold |
85,500
| – | – | 0.59% | 17 |
|
2020
Q4 | $942K | Buy |
+85,500
| New | +$942K | 0.59% | 17 |
|