EPA
HMCOW
Element Pointe Advisors’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,000
| Closed | -$8K | – | 80 |
|
|
2022
Q3 | $8K | Hold |
126,000
| – | – | ﹤0.01% | 62 |
|
|
2022
Q2 | $14K | Hold |
126,000
| – | – | 0.01% | 67 |
|
|
2022
Q1 | $40K | Sell |
126,000
-35,000
| -22% | -$11.1K | 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% | +$2.03K | 0.06% | 116 |
|
|
2021
Q1 | $206K | Buy |
+159,250
| New | +$206K | 0.07% | 114 |
|