Marshall Wace’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-321,690
| Closed | -$3.2M | – | 3806 |
|
|
2022
Q3 | $3.2M | Hold |
321,690
| – | – | 0.01% | 1702 |
|
|
2022
Q2 | $3.17M | Hold |
321,690
| – | – | 0.01% | 1685 |
|
|
2022
Q1 | $3.15M | Buy |
321,690
+21,697
| +7% | +$11.4K | 0.01% | 1754 |
|
|
2021
Q4 | $2.94M | Buy |
299,993
+249,998
| +500% | +$257K | 0.01% | 1802 |
|
|
2021
Q3 | $494K | Hold |
49,995
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q2 | $487K | Hold |
49,995
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q1 | $497K | Buy |
+49,995
| New | +$103K | ﹤0.01% | 1945 |
|