BCPEMI
HCAQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,350,000
Closed -$13.4M – 60
2021
Q3 		$13.4M Hold
1,350,000
– – 0.47% 30
2021
Q2 		$13.3M Hold
1,350,000
– – 0.57% 29
2021
Q1 		$13.5M Buy
+1,350,000
New +$13.5M 0.56% 31