Blackstone Inc’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-898,200	Closed	-$8.85M	–	707
2021 Q2	$8.85M	Hold	898,200	–	–	0.02%	150
2021 Q1	$8.98M	Buy	+898,200	New	+$8.98M	0.02%	131