Verition Fund Management’s Humacyte, Inc. Warrant HUMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$18K | – | 1909 |
|
|
2022
Q3 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q2 | $48K | Hold |
15,000
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $29K | Hold |
15,000
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q4 | $34K | Hold |
15,000
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q3 | $44K | Hold |
15,000
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $42K | Hold |
15,000
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $45K | Buy |
+15,000
| New | +$45K | ﹤0.01% | 1368 |
|