Cowen and Company’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,724
| Closed | -$89.3K | – | 133 |
|
|
2024
Q3 | $89.3K | Sell |
49,724
-45,229
| -48% | -$81.2K | ﹤0.01% | 260 |
|
|
2024
Q2 | $132K | Sell |
94,953
-92,260
| -49% | -$128K | ﹤0.01% | 228 |
|
|
2024
Q1 | $112K | Buy |
+187,213
| New | +$112K | ﹤0.01% | 262 |
|
|
2021
Q3 | – | Sell |
-24,663
| Closed | -$69K | – | 447 |
|
|
2021
Q2 | $69K | Sell |
24,663
-142,862
| -85% | -$400K | ﹤0.01% | 294 |
|
|
2021
Q1 | $487K | Buy |
167,525
+122,525
| +272% | +$356K | 0.03% | 173 |
|
|
2020
Q4 | $52K | Buy |
+45,000
| New | +$52K | ﹤0.01% | 187 |
|