Paul Tudor Jones’s Humacyte Inc Warrant HUMAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-236,549	Closed	-$142K	–	2522
2024 Q1	$142K	Hold	236,549	–	–	﹤0.01%	2075
2023 Q4	$98.4K	Hold	236,549	–	–	﹤0.01%	2246
2023 Q3	$170K	Hold	236,549	–	–	﹤0.01%	2110
2023 Q2	$173K	Hold	236,549	–	–	﹤0.01%	2251
2023 Q1	$142K	Hold	236,549	–	–	﹤0.01%	2221
2022 Q4	$93K	Hold	236,549	–	–	﹤0.01%	2225
2022 Q3	$263K	Hold	236,549	–	–	0.01%	1880
2022 Q2	$208K	Hold	236,549	–	–	0.01%	1799
2022 Q1	$461K	Hold	236,549	–	–	0.01%	1309
2021 Q4	$539K	Hold	236,549	–	–	0.01%	1409
2021 Q3	$685K	Sell	236,549 -10,000	-4%	-$29.3K	0.01%	1441
2021 Q2	$690K	Sell	246,549 -25,000	-9%	-$66.3K	0.01%	1030
2021 Q1	$790K	Hold	271,549	–	–	0.02%	950
2020 Q4	$312K	Buy	+271,549	New	+$256K	0.01%	1106