Moore Capital Management’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
-150,000
Closed -$9K 753
2022
Q3
$9K Hold
150,000
﹤0.01% 581
2022
Q2
$18K Hold
150,000
﹤0.01% 582
2022
Q1
$48K Hold
150,000
﹤0.01% 622
2021
Q4
$113K Sell
150,000
-50,000
-25% -$51.4K ﹤0.01% 595
2021
Q3
$212K Hold
200,000
﹤0.01% 596
2021
Q2
$240K Hold
200,000
﹤0.01% 626
2021
Q1
$264K Buy
+200,000
New +$410K ﹤0.01% 574

Moore Capital Management's HMCOW Position: Q4 2022 in Review

Moore Capital Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 150,000 shares — an estimated $9K sold.

Moore Capital Management first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $264K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

  • Moore Capital Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 150,000 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
  • Moore Capital Management first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Moore Capital Management's HumanCo Acquisition Corp. Warrant position peaked at $264K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.