First Trust Capital Management’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-269,990
Closed -$2.69M 475
2022
Q3
$2.69M Buy
269,990
+24,872
+10% +$246K 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% +$44.8K 0.12% 158
2021
Q2
$751K Buy
+76,939
New +$762K 0.11% 154

First Trust Capital Management's HMCO Position: Q4 2022 in Review

First Trust Capital Management sold out of HumanCo Acquisition Corp. Class A Common Stock (HMCO) in Q4 2022, closing a stake of 269,990 shares — an estimated $2.69M sold.

First Trust Capital Management first reported a position in HMCO in Q2 2021 and held it in 6 quarters. The position peaked at $2.69M in Q3 2022. 0 funds tracked by Wall St. Rank hold HMCO as of Q4 2022.

  • First Trust Capital Management reported no remaining HumanCo Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 269,990 HumanCo Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.69M.
  • First Trust Capital Management first reported a position in HumanCo Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • First Trust Capital Management's HumanCo Acquisition Corp. Class A Common Stock position peaked at $2.69M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Class A Common Stock as of Q4 2022.

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