Cinctive Capital Management’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 |
-486,368
| Closed | -$29K | – | 572 |
|
|
2022
Q3 | $29K | Hold |
486,368
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $58K | Hold |
486,368
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $156K | Hold |
486,368
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $365K | Hold |
486,368
| – | – | 0.02% | 435 |
|
|
2021
Q3 | $516K | Hold |
486,368
| – | – | 0.03% | 418 |
|
|
2021
Q2 | $584K | Hold |
486,368
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $642K | Buy |
+486,368
| New | +$642K | 0.04% | 354 |
|