Farallon Capital Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-200,000
Closed -$17K 298
2022
Q3
$17K Hold
200,000
﹤0.01% 271
2022
Q2
$23K Hold
200,000
﹤0.01% 284
2022
Q1
$64K Hold
200,000
﹤0.01% 286
2021
Q4
$150K Hold
200,000
﹤0.01% 260
2021
Q3
$211K Hold
200,000
﹤0.01% 249
2021
Q2
$240K Hold
200,000
﹤0.01% 249
2021
Q1
$264K Buy
+200,000
New +$410K ﹤0.01% 235

Farallon Capital Management's HMCOW Position: Q4 2022 in Review

Farallon Capital Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 200,000 shares — an estimated $17K sold.

Farallon Capital Management first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $264K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

  • Farallon Capital Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 200,000 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $17K.
  • Farallon Capital Management first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Farallon Capital Management's HumanCo Acquisition Corp. Warrant position peaked at $264K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.