Sculptor Capital’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
-250,000
Closed -$21K 1155
2022
Q3
$21K Buy
250,000
+50,000
+25% +$4.84K ﹤0.01% 876
2022
Q2
$21K Hold
200,000
﹤0.01% 1020
2022
Q1
$64K Buy
+200,000
New +$105K ﹤0.01% 1040

Sculptor Capital's HMCOW Position: Q4 2022 in Review

Sculptor Capital sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 250,000 shares — an estimated $21K sold.

Sculptor Capital first reported a position in HMCOW in Q1 2022 and held it in 3 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

  • Sculptor Capital reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 250,000 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $21K.
  • Sculptor Capital first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Sculptor Capital's HumanCo Acquisition Corp. Warrant position peaked at $64K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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