BlueCrest Capital Management’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
Q4
Sell
-250,000
Closed -$2.48M 427
2021
Q3
$2.48M Hold
250,000
0.07% 164
2021
Q2
$2.46M Hold
250,000
0.05% 270
2021
Q1
$2.5M Buy
+250,000
New +$2.5M 0.04% 401