AA
HCAQ

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

AQR Arbitrage’s Portfolio HCAQ Stock Details HCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-102,220
Closed -$1.01M – 1439
2021
Q3 		$1.01M Sell
102,220
-5,000
-5% -$49.5K 0.03% 443
2021
Q2 		$1.06M Buy
107,220
+68,220
+175% +$672K 0.03% 464
2021
Q1 		$390K Buy
+39,000
New +$390K 0.01% 649