Magnetar Financial’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,650
| Closed | -$2K | – | 1403 |
|
|
2022
Q3 | $2K | Sell |
20,650
-100
| -0.5% | -$10 | ﹤0.01% | 1328 |
|
|
2022
Q2 | $2 | Sell |
20,750
-55,646
| -73% | -$5 | ﹤0.01% | 1624 |
|
|
2022
Q1 | $24K | Hold |
76,396
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $55K | Hold |
76,396
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $81K | Hold |
76,396
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $92 | Buy |
+76,396
| New | +$92 | ﹤0.01% | 1155 |
|