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

Walleye Capital’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	-51,972	Closed	-$6K	–	3990
2022 Q3	$6K	Hold	51,972	–	–	﹤0.01%	2916
2022 Q2	$6K	Hold	51,972	–	–	﹤0.01%	2113
2022 Q1	$17K	Buy	51,972 +33,165	+176%	+$17.4K	﹤0.01%	2008
2021 Q4	$14K	Sell	18,807 -2,409	-11%	-$2.48K	﹤0.01%	1993
2021 Q3	$21	Buy	+21,216	New	+$22.4K	﹤0.01%	1488

Walleye Capital's HMCOW Position: Q4 2022 in Review

Walleye Capital sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 51,972 shares — an estimated $6K sold.

Walleye Capital first reported a position in HMCOW in Q3 2021 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Walleye Capital reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 51,972 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Walleye Capital first reported a position in HumanCo Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's HumanCo Acquisition Corp. Warrant position peaked at $17K in Q1 2022.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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