Magnetar Financial’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Magnetar Financial’s Portfolio HMCOW Stock Details HMCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,650	Closed	-$2K	–	1410
2022 Q3	$2K	Sell	20,650 -100	-0.5%	-$10	﹤0.01%	1334
2022 Q2	$2	Sell	20,750 -55,646	-73%	-$14.8K	﹤0.01%	1635
2022 Q1	$24K	Hold	76,396	–	–	﹤0.01%	1277
2021 Q4	$55K	Hold	76,396	–	–	﹤0.01%	1333
2021 Q3	$81K	Hold	76,396	–	–	﹤0.01%	1258
2021 Q2	$92	Buy	+76,396	New	+$90.5K	﹤0.01%	1158

Magnetar Financial's HMCOW Position: Q4 2022 in Review

Magnetar Financial sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 20,650 shares — an estimated $2K sold.

Magnetar Financial first reported a position in HMCOW in Q2 2021 and held it in 6 quarters. The position peaked at $81K in Q3 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Magnetar Financial reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 20,650 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Magnetar Financial first reported a position in HumanCo Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Magnetar Financial's HumanCo Acquisition Corp. Warrant position peaked at $81K in Q3 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.