D.E. Shaw & Co’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,158,495
| Closed | -$11.4M | – | 4360 |
|
2022
Q2 | $11.4M | Hold |
1,158,495
| – | – | 0.01% | 895 |
|
2022
Q1 | $11.4M | Buy |
1,158,495
+523,486
| +82% | +$5.14M | 0.01% | 1027 |
|
2021
Q4 | $6.21M | Buy |
635,009
+245,169
| +63% | +$2.4M | 0.01% | 1492 |
|
2021
Q3 | $3.86M | Buy |
389,840
+98,152
| +34% | +$971K | ﹤0.01% | 1663 |
|
2021
Q2 | $2.84M | Buy |
+291,688
| New | +$2.84M | ﹤0.01% | 1813 |
|