WAM
HMCOW

Weiss Asset Management’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Weiss Asset Management’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
Q3 		– Sell
-50,000
Closed -$6K – 777
2022
Q2 		$6K Buy
+50,000
New +$13.3K ﹤0.01% 627

Other funds holding HMCOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Weiss Asset Management's HMCOW Position: Q3 2022 in Review

Weiss Asset Management sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q3 2022, closing a stake of 50,000 shares — an estimated $6K sold.

Weiss Asset Management first reported a position in HMCOW in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 37 funds tracked by Wall St. Rank hold HMCOW as of Q3 2022.

  • Weiss Asset Management reported no remaining HumanCo Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 HumanCo Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Weiss Asset Management first reported a position in HumanCo Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's HumanCo Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.