MIM
HMCOW

Monashee Investment Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-46,572
Closed -$49K – 231
2021
Q3 		$49K Sell
46,572
-3,427
-7% -$3.63K 0.01% 208
2021
Q2 		$59K Hold
49,999
– – 0.01% 360
2021
Q1 		$65K Buy
+49,999
New +$103K 0.01% 329

Other funds holding HMCOW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Monashee Investment Management's HMCOW Position: Q4 2021 in Review

Monashee Investment Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2021, closing a stake of 46,572 shares — an estimated $49K sold.

Monashee Investment Management first reported a position in HMCOW in Q1 2021 and held it in 3 quarters. The position peaked at $65K in Q1 2021. 29 funds tracked by Wall St. Rank hold HMCOW as of Q4 2021.

  • Monashee Investment Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 46,572 HumanCo Acquisition Corp. Warrant shares in Q4 2021, an estimated $49K.
  • Monashee Investment Management first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's HumanCo Acquisition Corp. Warrant position peaked at $65K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.