D.E. Shaw & Co’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
-860,992
Closed -$8.52M 4382
2021
Q3
$8.52M Buy
860,992
+15,170
+2% +$150K 0.01% 1122
2021
Q2
$8.33M Buy
845,822
+827,081
+4,413% +$8.15M 0.01% 1162
2021
Q1
$187K Buy
+18,741
New +$187K ﹤0.01% 2802