Marshall Wace’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,056,980
| Closed | -$20.5M | – | 3504 |
|
|
2022
Q3 | $20.5M | Buy |
2,056,980
+250,000
| +14% | +$2.49M | 0.04% | 407 |
|
|
2022
Q2 | $17.8M | Hold |
1,806,980
| – | – | 0.04% | 474 |
|
|
2022
Q1 | $17.7M | Hold |
1,806,980
| – | – | 0.03% | 506 |
|
|
2021
Q4 | $17.7M | Buy |
1,806,980
+1,556,170
| +620% | +$15.2M | 0.03% | 499 |
|
|
2021
Q3 | $2.48M | Buy |
250,810
+150,820
| +151% | +$1.49M | 0.01% | 1120 |
|
|
2021
Q2 | $975K | Hold |
99,990
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q1 | $995K | Buy |
+99,990
| New | +$995K | ﹤0.01% | 1401 |
|