Jane Street’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1K | Buy |
50,270
+270
| +0.5% | +$108 | ﹤0.01% | 5211 |
|
|
2025
Q1 | $18.5K | Hold |
50,000
| – | – | ﹤0.01% | 5396 |
|
|
2024
Q4 | $91K | Sell |
50,000
-356
| -0.7% | -$648 | ﹤0.01% | 5361 |
|
|
2024
Q3 | $90.4K | Buy |
50,356
+356
| +0.7% | +$639 | ﹤0.01% | 5503 |
|
|
2024
Q2 | $69.5K | Hold |
50,000
| – | – | ﹤0.01% | 5699 |
|
|
2024
Q1 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 5475 |
|
|
2023
Q4 | $20.8K | Hold |
50,000
| – | – | ﹤0.01% | 5497 |
|
|
2023
Q3 | $35.9K | Sell |
50,000
-1,803
| -3% | -$1.29K | ﹤0.01% | 4819 |
|
|
2023
Q2 | $37.8K | Sell |
51,803
-3,777
| -7% | -$2.76K | ﹤0.01% | 4988 |
|
|
2023
Q1 | $33.3K | Sell |
55,580
-856
| -2% | -$514 | ﹤0.01% | 5190 |
|
|
2022
Q4 | $22.2K | Sell |
56,436
-105
| -0.2% | -$41 | ﹤0.01% | 5046 |
|
|
2022
Q3 | $63K | Buy |
56,541
+97
| +0.2% | +$108 | ﹤0.01% | 5039 |
|
|
2022
Q2 | $50K | Buy |
56,444
+200
| +0.4% | +$177 | ﹤0.01% | 4920 |
|
|
2022
Q1 | $110K | Sell |
56,244
-600
| -1% | -$1.17K | ﹤0.01% | 4952 |
|
|
2021
Q4 | $130K | Buy |
56,844
+4,562
| +9% | +$10.4K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $151K | Buy |
52,282
+1,587
| +3% | +$4.58K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $142K | Buy |
50,695
+96
| +0.2% | +$269 | ﹤0.01% | 4613 |
|
|
2021
Q1 | $147K | Buy |
+50,599
| New | +$147K | ﹤0.01% | 4427 |
|