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	Change in Stake	Trade Value	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%	+$675K	0.03%	464
2021 Q1	$390K	Buy	+39,000	New	+$400K	0.01%	649

AQR Arbitrage's HCAQ Position: Q4 2021 in Review

AQR Arbitrage sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 102,220 shares — an estimated $1.01M sold.

AQR Arbitrage first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

AQR Arbitrage reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 102,220 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.01M.
AQR Arbitrage first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $1.06M in Q2 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

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