Element Pointe Advisors’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History

Element Pointe Advisors’s Portfolio HMCO Stock Details HMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-252,000	Closed	-$2.51M	–	84
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%	-$685K	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%	+$34.6K	0.95%	18
2021 Q1	$3.17M	Buy	+318,500	New	+$3.32M	1.06%	14

Element Pointe Advisors's HMCO Position: Q4 2022 in Review

Element Pointe Advisors sold out of HumanCo Acquisition Corp. Class A Common Stock (HMCO) in Q4 2022, closing a stake of 252,000 shares — an estimated $2.51M sold.

Element Pointe Advisors first reported a position in HMCO in Q1 2021 and held it in 7 quarters. The position peaked at $3.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold HMCO as of Q4 2022.

Element Pointe Advisors reported no remaining HumanCo Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Element Pointe Advisors sold 252,000 HumanCo Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.51M.
Element Pointe Advisors first reported a position in HumanCo Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Element Pointe Advisors's HumanCo Acquisition Corp. Class A Common Stock position peaked at $3.19M in Q3 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Element Pointe Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.