Point72 Asset Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$14K | – | 1517 |
|
|
2022
Q3 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $40K | Hold |
125,000
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $94K | Hold |
125,000
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $133K | Hold |
125,000
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $149K | Hold |
125,000
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $162K | Buy |
+125,000
| New | +$162K | ﹤0.01% | 837 |
|