Anson Funds Management’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Anson Funds Management’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	-102,470	Closed	-$1.01M	–	474
2021 Q3	$1.01M	Hold	102,470	–	–	0.1%	199
2021 Q2	$1.01M	Hold	102,470	–	–	0.1%	201
2021 Q1	$1.02M	Buy	+102,470	New	+$1.05M	0.12%	181

Anson Funds Management's HCAQ Position: Q4 2021 in Review

Anson Funds Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 102,470 shares — an estimated $1.01M sold.

Anson Funds Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $1.02M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Anson Funds Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Anson Funds Management sold 102,470 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.01M.
Anson Funds Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Anson Funds Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $1.02M 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 Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.