Weiss Asset Management’s Humacyte HUMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,900	Closed	-$352K	–	704
2022 Q1	$352K	Buy	+49,900	New	+$352K	0.01%	622
2021 Q1	–	Sell	-200,000	Closed	-$2.01M	–	497
2020 Q4	$2.01M	Buy	+200,000	New	+$2.01M	0.09%	160