LMR Partners’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,279
| Closed | -$29.6K | – | 812 |
|
|
2024
Q1 | $29.6K | Hold |
49,279
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $20.5K | Hold |
49,279
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $35.4K | Hold |
49,279
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $36K | Hold |
49,279
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $152K | Sell |
49,279
-721
| -1% | -$2.23K | ﹤0.01% | 872 |
|
|
2022
Q4 | $106K | Hold |
50,000
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $163K | Hold |
50,000
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $161K | Hold |
50,000
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $353K | Hold |
50,000
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $363K | Sell |
50,000
-119,683
| -71% | -$869K | ﹤0.01% | 975 |
|
|
2021
Q3 | $1.97M | Buy |
169,683
+119,683
| +239% | +$1.39M | 0.02% | 454 |
|
|
2021
Q2 | $140K | Hold |
50,000
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $146K | Buy |
+50,000
| New | +$146K | ﹤0.01% | 821 |
|