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

Boothbay Fund 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 Q3	–	Sell	-19,771	Closed	-$195K	–	2365
2021 Q2	$195K	Buy	19,771 +1,200	+6%	+$11.9K	0.01%	1538
2021 Q1	$186K	Buy	+18,571	New	+$190K	0.01%	1382

Other funds holding HCAQ

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Boothbay Fund Management's HCAQ Position: Q3 2021 in Review

Boothbay Fund Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q3 2021, closing a stake of 19,771 shares — an estimated $195K sold.

Boothbay Fund Management first reported a position in HCAQ in Q1 2021 and held it in 2 quarters. The position peaked at $195K in Q2 2021. 74 funds tracked by Wall St. Rank hold HCAQ as of Q3 2021.

Boothbay Fund Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 19,771 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $195K.
Boothbay Fund Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Boothbay Fund Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $195K in Q2 2021.
74 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.