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

Cohanzick 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 Q4	–	Sell	-7,760	Closed	-$77K	–	478
2021 Q3	$77K	Buy	+7,760	New	+$76.8K	0.02%	171

Cohanzick Management's HCAQ Position: Q4 2021 in Review

Cohanzick Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 7,760 shares — an estimated $77K sold.

Cohanzick Management first reported a position in HCAQ in Q3 2021 and held it in 1 quarter. The position peaked at $77K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Cohanzick Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 7,760 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $77K.
Cohanzick Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Cohanzick Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $77K in Q3 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.