Woodline Partners’s HumanCo Acquisition Corp. Class A Common Stock HMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,104,421
| Closed | -$11M | – | 955 |
|
|
2022
Q3 | $11M | Hold |
1,104,421
| – | – | 0.15% | 187 |
|
|
2022
Q2 | $10.9M | Buy |
1,104,421
+50,000
| +5% | +$492K | 0.17% | 163 |
|
|
2022
Q1 | $10.4M | Hold |
1,054,421
| – | – | 0.17% | 170 |
|
|
2021
Q4 | $10.3M | Sell |
1,054,421
-900
| -0.1% | -$8.8K | 0.15% | 191 |
|
|
2021
Q3 | $10.4M | Hold |
1,055,321
| – | – | 0.17% | 157 |
|
|
2021
Q2 | $10.3M | Hold |
1,055,321
| – | – | 0.19% | 133 |
|
|
2021
Q1 | $10.5M | Buy |
+1,055,321
| New | +$10.5M | 0.23% | 113 |
|