HRT Financial’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,195
| Closed | -$14K | – | 2601 |
|
|
2023
Q1 | $14K | Sell |
24,195
-10,949
| -31% | -$6.34K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $13K | Sell |
35,144
-7,568
| -18% | -$2.8K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $49K | Sell |
42,712
-3,825
| -8% | -$4.39K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $41K | Sell |
46,537
-3,713
| -7% | -$3.27K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $96K | Sell |
50,250
-3,024
| -6% | -$5.78K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $121K | Sell |
53,274
-910
| -2% | -$2.07K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $160K | Buy |
+54,184
| New | +$160K | ﹤0.01% | 2498 |
|