Element Pointe Advisors’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Element Pointe Advisors’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	-126,000	Closed	-$8K	–	83
2022 Q3	$8K	Hold	126,000	–	–	﹤0.01%	62
2022 Q2	$14K	Hold	126,000	–	–	0.01%	68
2022 Q1	$40K	Sell	126,000 -35,000	-22%	-$18.3K	0.01%	86
2021 Q4	$121K	Hold	161,000	–	–	0.04%	109
2021 Q3	$159K	Hold	161,000	–	–	0.05%	105
2021 Q2	$187K	Buy	161,000 +1,750	+1%	+$2.07K	0.06%	116
2021 Q1	$206K	Buy	+159,250	New	+$326K	0.07%	115

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

Element Pointe Advisors sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 126,000 shares — an estimated $8K sold.

Element Pointe Advisors first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $206K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Element Pointe Advisors reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Element Pointe Advisors sold 126,000 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Element Pointe Advisors first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Element Pointe Advisors's HumanCo Acquisition Corp. Warrant position peaked at $206K in Q1 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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