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

Avidity Partners 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	-500,000	Closed	-$4.95M	–	118
2021 Q3	$4.95M	Hold	500,000	–	–	0.11%	87
2021 Q2	$4.92M	Hold	500,000	–	–	0.13%	93
2021 Q1	$5M	Buy	+500,000	New	+$5.12M	0.14%	84

Avidity Partners Management's HCAQ Position: Q4 2021 in Review

Avidity Partners Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 500,000 shares — an estimated $4.95M sold.

Avidity Partners Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $5M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Avidity Partners Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Avidity Partners Management sold 500,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $4.95M.
Avidity Partners Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Avidity Partners Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $5M 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 Avidity Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.