Woodline Partners’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-527,660
| Closed | -$32K | – | 953 |
|
|
2022
Q3 | $32K | Hold |
527,660
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $60K | Hold |
527,660
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $169K | Hold |
527,660
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $396K | Hold |
527,660
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $522K | Hold |
527,660
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $633K | Hold |
527,660
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $686K | Buy |
+527,660
| New | +$686K | 0.02% | 383 |
|