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

Walleye Trading’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	-30,719	Closed	-$3K	–	5727
2022 Q3	$3K	Hold	30,719	–	–	﹤0.01%	4778
2022 Q2	$4K	Hold	30,719	–	–	﹤0.01%	4864
2022 Q1	$10K	Buy	30,719 +16,575	+117%	+$8.68K	﹤0.01%	4964
2021 Q4	$11K	Hold	14,144	–	–	﹤0.01%	5097
2021 Q3	$14K	Buy	+14,144	New	+$15K	﹤0.01%	4948

Walleye Trading's HMCOW Position: Q4 2022 in Review

Walleye Trading sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q4 2022, closing a stake of 30,719 shares — an estimated $3K sold.

Walleye Trading first reported a position in HMCOW in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q3 2021. 0 funds tracked by Wall St. Rank hold HMCOW as of Q4 2022.

Walleye Trading reported no remaining HumanCo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 30,719 HumanCo Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Walleye Trading first reported a position in HumanCo Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Trading's HumanCo Acquisition Corp. Warrant position peaked at $14K in Q3 2021.
0 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q4 2022.

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