Bain Capital Public Equity Management II’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bain Capital Public Equity Management II’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	-1,350,000	Closed	-$13.4M	–	63
2021 Q3	$13.4M	Hold	1,350,000	–	–	0.47%	39
2021 Q2	$13.3M	Hold	1,350,000	–	–	0.57%	29
2021 Q1	$13.5M	Buy	+1,350,000	New	+$13.8M	0.56%	31

Bain Capital Public Equity Management II's HCAQ Position: Q4 2021 in Review

Bain Capital Public Equity Management II sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 1,350,000 shares — an estimated $13.4M sold.

Bain Capital Public Equity Management II first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $13.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Bain Capital Public Equity Management II reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 1,350,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $13.4M.
Bain Capital Public Equity Management II first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Bain Capital Public Equity Management II's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $13.5M 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 Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.