AC
HCAQ

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 Shares
Change % 		Capital Flow 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% 347
2021
Q2 		$2.96M Hold
300,000
– – 0.06% 288
2021
Q1 		$3M Buy
+300,000
New +$3M 0.06% 307