Cresset Asset Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Cresset Asset 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	-107,000	Closed	-$6K	–	925
2022 Q3	$6K	Sell	107,000 -107,000	-50%	-$10.4K	﹤0.01%	879
2022 Q2	$12K	Hold	214,000	–	–	﹤0.01%	933
2022 Q1	$68K	Hold	214,000	–	–	﹤0.01%	965
2021 Q4	$160K	Buy	+214,000	New	+$220K	﹤0.01%	1069

Cresset Asset Management's HMCOW Position: Q4 2022 in Review

Cresset Asset Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 107,000 shares — an estimated $6K sold.

Cresset Asset Management first reported a position in HMCOW in Q4 2021 and held it in 4 quarters. The position peaked at $160K in Q4 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Cresset Asset Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cresset Asset Management sold 107,000 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Cresset Asset Management first reported a position in HumanCo Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Cresset Asset Management's HumanCo Acquisition Corp. Warrant position peaked at $160K in Q4 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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