Caxton Corporation’s HumanCo Acquisition Corp. Unit HMCOU Stock Holding History

Caxton Corporation’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
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%	-$290K	0.41%	39
2021 Q1	$902K	Hold	85,500	–	–	0.59%	17
2020 Q4	$942K	Buy	+85,500	New	+$949K	0.59%	17

Other funds holding HMCOU

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Corporation's HMCOU Position: Q1 2022 in Review

Caxton Corporation sold out of HumanCo Acquisition Corp. Unit (HMCOU) in Q1 2022, closing a stake of 57,724 shares — an estimated $585K sold.

Caxton Corporation first reported a position in HMCOU in Q4 2020 and held it in 5 quarters. The position peaked at $942K in Q4 2020. 18 funds tracked by Wall St. Rank hold HMCOU as of Q1 2022.

Caxton Corporation reported no remaining HumanCo Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Caxton Corporation sold 57,724 HumanCo Acquisition Corp. Unit shares in Q1 2022, an estimated $585K.
Caxton Corporation first reported a position in HumanCo Acquisition Corp. Unit in Q4 2020 and held it in 5 quarters.
Caxton Corporation's HumanCo Acquisition Corp. Unit position peaked at $942K in Q4 2020.
18 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Unit as of Q1 2022.

Based on Caxton Corporation's 13F filing for Q1 2022, filed 16 May 2022.