JW ASSET MANAGEMENT, LLC – HumanCo Acquisition Corp. Transaction History
JW ASSET MANAGEMENT, LLC portfolio value:
$847,000
portfolio value
JW ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.91%
quarter
HumanCo Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $9.97 | 85K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $9.88 | 85K | |
| Q1 2022 | share | 0.00% | 0 shares | -852.51K | $9.98 | 85K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $10.13 | 85K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $10.23 | 85K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $10.35 | 85K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $10.55 | 85K | |
| Q4 2020 | share | Increase | 0.00% | 85K shares | 937K | $11.02 | 85K |