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

Cinctive Capital Management’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	-486,368	Closed	-$29K	–	585
2022 Q3	$29K	Hold	486,368	–	–	﹤0.01%	426
2022 Q2	$58K	Hold	486,368	–	–	﹤0.01%	465
2022 Q1	$156K	Hold	486,368	–	–	0.01%	457
2021 Q4	$365K	Hold	486,368	–	–	0.02%	469
2021 Q3	$516K	Hold	486,368	–	–	0.03%	450
2021 Q2	$584K	Hold	486,368	–	–	0.03%	400
2021 Q1	$642K	Buy	+486,368	New	+$997K	0.04%	358

Cinctive Capital Management's HMCOW Position: Q4 2022 in Review

Cinctive Capital Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 486,368 shares — an estimated $29K sold.

Cinctive Capital Management first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $642K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Cinctive Capital Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 486,368 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $29K.
Cinctive Capital Management first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Cinctive Capital Management's HumanCo Acquisition Corp. Warrant position peaked at $642K in Q1 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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