Radcliffe Capital Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Radcliffe Capital 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	-71,860	Closed	-$715K	–	1112
2022 Q3	$715K	Hold	71,860	–	–	0.02%	1009
2022 Q2	$707K	Hold	71,860	–	–	0.02%	1066
2022 Q1	$706K	Hold	71,860	–	–	0.02%	1071
2021 Q4	$703K	Hold	71,860	–	–	0.02%	929
2021 Q3	$711K	Hold	71,860	–	–	0.02%	788
2021 Q2	$701K	Hold	71,860	–	–	0.02%	809
2021 Q1	$715K	Buy	+71,860	New	+$147K	0.03%	620

Radcliffe Capital Management's HMCOW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 71,860 shares — an estimated $715K sold.

Radcliffe Capital Management first reported a position in HMCOW in Q1 2021 and held it in 7 quarters. The position peaked at $715K in Q3 2022. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Radcliffe Capital Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 71,860 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $715K.
Radcliffe Capital Management first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's HumanCo Acquisition Corp. Warrant position peaked at $715K in Q3 2022.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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