Third Point’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Third Point’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
2021 Q4	–	Sell	-500,000	Closed	-$530K	–	127
2021 Q3	$530K	Hold	500,000	–	–	﹤0.01%	107
2021 Q2	$595K	Hold	500,000	–	–	﹤0.01%	119
2021 Q1	$650K	Buy	+500,000	New	+$1.03M	﹤0.01%	120

Other funds holding HMCOW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Third Point's HMCOW Position: Q4 2021 in Review

Third Point sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2021, closing a stake of 500,000 shares — an estimated $530K sold.

Third Point first reported a position in HMCOW in Q1 2021 and held it in 3 quarters. The position peaked at $650K in Q1 2021. 29 funds tracked by Wall St. Rank hold HMCOW as of Q4 2021.

Third Point reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Third Point sold 500,000 HumanCo Acquisition Corp. Warrant shares in Q4 2021, an estimated $530K.
Third Point first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Third Point's HumanCo Acquisition Corp. Warrant position peaked at $650K in Q1 2021.
29 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.