AllianceBernstein’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,000,000
Closed -$9.9M 3372
2021
Q3
$9.9M Hold
1,000,000
﹤0.01% 1241
2021
Q2
$9.85M Hold
1,000,000
﹤0.01% 1243
2021
Q1
$10M Buy
+1,000,000
New +$10.2M ﹤0.01% 1205

AllianceBernstein's HCAQ Position: Q4 2021 in Review

AllianceBernstein sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $9.9M sold.

AllianceBernstein first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $10M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

  • AllianceBernstein reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AllianceBernstein sold 1,000,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $9.9M.
  • AllianceBernstein first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • AllianceBernstein's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $10M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.