Farallon Capital Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$17K | – | 298 |
|
|
2022
Q3 | $17K | Hold |
200,000
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $23K | Hold |
200,000
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $64K | Hold |
200,000
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $150K | Hold |
200,000
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $211K | Hold |
200,000
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $240K | Hold |
200,000
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $264K | Buy |
+200,000
| New | +$264K | ﹤0.01% | 234 |
|