CCM
HCAQ

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

Context Capital Management’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
-100,000
Closed -$990K – 663
2021
Q3 		$990K Hold
100,000
– – 0.1% 227
2021
Q2 		$985K Hold
100,000
– – 0.09% 239
2021
Q1 		$1M Buy
+100,000
New +$1M 0.1% 212