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Warberg Asset Management’s Humacyte Inc Warrant HUMAW Stock Holding History

Warberg Asset Management’s Portfolio HUMAW Stock Details HUMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,662
Closed -$103K – 209
2021
Q3 		$103K Buy
+35,662
New +$104K 0.02% 134

Other funds holding HUMAW

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Warberg Asset Management's HUMAW Position: Q4 2021 in Review

Warberg Asset Management sold out of Humacyte Inc Warrant (HUMAW) in Q4 2021, closing a stake of 35,662 shares — an estimated $103K sold.

Warberg Asset Management first reported a position in HUMAW in Q3 2021 and held it in 1 quarter. The position peaked at $103K in Q3 2021. 15 funds tracked by Wall St. Rank hold HUMAW as of Q4 2021.

  • Warberg Asset Management reported no remaining Humacyte Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 35,662 Humacyte Inc Warrant shares in Q4 2021, an estimated $103K.
  • Warberg Asset Management first reported a position in Humacyte Inc Warrant in Q3 2021 and held it in 1 quarter.
  • Warberg Asset Management's Humacyte Inc Warrant position peaked at $103K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Humacyte Inc Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.