Point72 Asset Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$14K 1903
2022
Q3
$14K Hold
125,000
﹤0.01% 1334
2022
Q2
$14K Hold
125,000
﹤0.01% 1343
2022
Q1
$40K Hold
125,000
﹤0.01% 1090
2021
Q4
$94K Hold
125,000
﹤0.01% 1015
2021
Q3
$133K Hold
125,000
﹤0.01% 977
2021
Q2
$149K Hold
125,000
﹤0.01% 910
2021
Q1
$162K Buy
+125,000
New +$256K ﹤0.01% 891

Point72 Asset Management's HMCOW Position: Q4 2022 in Review

Point72 Asset Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 125,000 shares — an estimated $14K sold.

Point72 Asset Management first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $162K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

  • Point72 Asset Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Point72 Asset Management sold 125,000 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
  • Point72 Asset Management first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Point72 Asset Management's HumanCo Acquisition Corp. Warrant position peaked at $162K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.