Glazer Capital LLC’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 |
-573,188
| Closed | -$5.7M | – | 744 |
|
2022
Q3 | $5.7M | Buy |
573,188
+151,962
| +36% | +$1.51M | 0.1% | 229 |
|
2022
Q2 | $4.15M | Buy |
421,226
+144,438
| +52% | +$1.42M | 0.1% | 257 |
|
2022
Q1 | $2.72M | Buy |
276,788
+46,286
| +20% | +$455K | 0.08% | 228 |
|
2021
Q4 | $2.25M | Sell |
230,502
-116,161
| -34% | -$1.14M | 0.06% | 315 |
|
2021
Q3 | $3.43M | Buy |
346,663
+9,460
| +3% | +$93.5K | 0.06% | 321 |
|
2021
Q2 | $3.29M | Buy |
337,203
+112,509
| +50% | +$1.1M | 0.05% | 360 |
|
2021
Q1 | $2.24M | Buy |
+224,694
| New | +$2.24M | 0.03% | 444 |
|