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	Change in Stake	Trade Value	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	+$1.02M	0.1%	212

Context Capital Management's HCAQ Position: Q4 2021 in Review

Context Capital Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 100,000 shares — an estimated $990K sold.

Context Capital Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Context Capital Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 100,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $990K.
Context Capital Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Context Capital Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $1M in Q1 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.