EPA
HMCO
Element Pointe Advisors’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-252,000
| Closed | -$2.51M | – | 81 |
|
|
2022
Q3 | $2.51M | Hold |
252,000
| – | – | 1.44% | 14 |
|
|
2022
Q2 | $2.48M | Hold |
252,000
| – | – | 1.03% | 17 |
|
|
2022
Q1 | $2.48M | Sell |
252,000
-70,000
| -22% | -$688K | 0.83% | 18 |
|
|
2021
Q4 | $3.15M | Hold |
322,000
| – | – | 0.97% | 18 |
|
|
2021
Q3 | $3.19M | Hold |
322,000
| – | – | 1.08% | 16 |
|
|
2021
Q2 | $3.13M | Buy |
322,000
+3,500
| +1% | +$34.1K | 0.95% | 18 |
|
|
2021
Q1 | $3.17M | Buy |
+318,500
| New | +$3.17M | 1.06% | 14 |
|