Owl Creek Asset Management’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 |
-617,606
| Closed | -$6.15M | – | 356 |
|
|
2022
Q3 | $6.15M | Hold |
617,606
| – | – | 0.2% | 34 |
|
|
2022
Q2 | $6.08M | Sell |
617,606
-6,000
| -1% | -$59K | 0.21% | 40 |
|
|
2022
Q1 | $6.12M | Hold |
623,606
| – | – | 0.27% | 40 |
|
|
2021
Q4 | $6.1M | Hold |
623,606
| – | – | 0.4% | 37 |
|
|
2021
Q3 | $6.17M | Hold |
623,606
| – | – | 0.28% | 36 |
|
|
2021
Q2 | $6.09M | Sell |
623,606
-201,394
| -24% | -$1.97M | 0.28% | 35 |
|
|
2021
Q1 | $8.21M | Buy |
+825,000
| New | +$8.21M | 0.28% | 29 |
|