Alpha Wave Global’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Alpha Wave Global’s Portfolio HCAQ Stock Details HCAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,439	Closed	-$242K	–	138
2021 Q3	$242K	Sell	24,439 -225,561	-90%	-$2.23M	0.02%	121
2021 Q2	$2.46M	Hold	250,000	–	–	0.16%	71
2021 Q1	$2.5M	Buy	+250,000	New	+$2.56M	0.16%	65

Alpha Wave Global's HCAQ Position: Q4 2021 in Review

Alpha Wave Global sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 24,439 shares — an estimated $242K sold.

Alpha Wave Global first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $2.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Alpha Wave Global reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Alpha Wave Global sold 24,439 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $242K.
Alpha Wave Global first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Alpha Wave Global's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $2.5M 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 Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.