Exos Asset Management’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $24K | Hold |
27,151
| – | – | 0.01% | 243 |
|
2022
Q1 | $53K | Hold |
27,151
| – | – | 0.02% | 250 |
|
2021
Q4 | $62K | Sell |
27,151
-9,900
| -27% | -$22.6K | 0.03% | 280 |
|
2021
Q3 | $107K | Sell |
37,051
-21,232
| -36% | -$61.3K | 0.06% | 287 |
|
2021
Q2 | $163K | Buy |
58,283
+43,085
| +283% | +$120K | 0.08% | 297 |
|
2021
Q1 | $45K | Buy |
+15,198
| New | +$45K | 0.04% | 303 |
|