JAM
HMCOU
JW Asset Management’s HumanCo Acquisition Corp. Unit HMCOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,000
| Closed | -$847K | – | 13 |
|
|
2022
Q3 | $847K | Hold |
85,000
| – | – | 0.44% | 7 |
|
|
2022
Q2 | $840K | Hold |
85,000
| – | – | 0.45% | 6 |
|
|
2022
Q1 | $848K | Hold |
85,000
| – | – | 0.28% | 8 |
|
|
2021
Q4 | $861K | Hold |
85,000
| – | – | 0.29% | 6 |
|
|
2021
Q3 | $870K | Hold |
85,000
| – | – | 0.26% | 8 |
|
|
2021
Q2 | $880K | Hold |
85,000
| – | – | 0.21% | 9 |
|
|
2021
Q1 | $897K | Hold |
85,000
| – | – | 0.26% | 9 |
|
|
2020
Q4 | $937K | Buy |
+85,000
| New | +$937K | 0.38% | 8 |
|