First Trust Capital Management’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269,990
| Closed | -$2.69M | – | 475 |
|
|
2022
Q3 | $2.69M | Buy |
269,990
+24,872
| +10% | +$247K | 0.13% | 214 |
|
|
2022
Q2 | $2.41M | Buy |
245,118
+163,579
| +201% | +$1.61M | 0.17% | 161 |
|
|
2022
Q1 | $801K | Hold |
81,539
| – | – | 0.09% | 160 |
|
|
2021
Q4 | $797K | Hold |
81,539
| – | – | 0.14% | 146 |
|
|
2021
Q3 | $806K | Buy |
81,539
+4,600
| +6% | +$45.5K | 0.12% | 158 |
|
|
2021
Q2 | $751K | Buy |
+76,939
| New | +$751K | 0.11% | 154 |
|