RPO LLC’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,505
| Closed | -$33.9K | – | 89 |
|
|
2023
Q1 | $33.9K | Sell |
56,505
-200
| -0.4% | -$120 | 0.01% | 124 |
|
|
2022
Q4 | $22.3K | Sell |
56,705
-27,000
| -32% | -$10.6K | 0.01% | 125 |
|
|
2022
Q3 | $98K | Hold |
83,705
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $74K | Buy |
83,705
+2,000
| +2% | +$1.77K | 0.02% | 123 |
|
|
2022
Q1 | $159K | Buy |
+81,705
| New | +$159K | 0.05% | 124 |
|