Owl Creek Asset Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Owl Creek Asset 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
2022 Q4	–	Sell	-412,500	Closed	-$45K	–	357
2022 Q3	$45K	Hold	412,500	–	–	﹤0.01%	185
2022 Q2	$47K	Hold	412,500	–	–	﹤0.01%	228
2022 Q1	$132K	Hold	412,500	–	–	0.01%	240
2021 Q4	$309K	Hold	412,500	–	–	0.02%	232
2021 Q3	$437K	Hold	412,500	–	–	0.02%	193
2021 Q2	$491K	Hold	412,500	–	–	0.02%	186
2021 Q1	$536K	Buy	+412,500	New	+$846K	0.02%	160

Owl Creek Asset Management's HMCOW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 412,500 shares — an estimated $45K sold.

Owl Creek Asset Management first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $536K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Owl Creek Asset Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 412,500 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $45K.
Owl Creek Asset Management first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's HumanCo Acquisition Corp. Warrant position peaked at $536K in Q1 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.