Owl Creek Asset Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-412,500
| Closed | -$45K | – | 355 |
|
|
2022
Q3 | $45K | Hold |
412,500
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $47K | Hold |
412,500
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $132K | Hold |
412,500
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $309K | Hold |
412,500
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $437K | Hold |
412,500
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $491K | Hold |
412,500
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $536K | Buy |
+412,500
| New | +$536K | 0.02% | 157 |
|