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

Aristeia Capital’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	-99,536	Closed	-$985K	–	679
2021 Q3	$985K	Sell	99,536 -200,464	-67%	-$1.98M	0.02%	350
2021 Q2	$2.96M	Hold	300,000	–	–	0.06%	291
2021 Q1	$3M	Buy	+300,000	New	+$3.07M	0.06%	310

Aristeia Capital's HCAQ Position: Q4 2021 in Review

Aristeia Capital sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 99,536 shares — an estimated $985K sold.

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

Aristeia Capital reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 99,536 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $985K.
Aristeia Capital first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Aristeia Capital's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $3M 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 Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.