Deerfield Management’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Deerfield Management’s Portfolio CAPAU Stock Details CAPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000,000	Closed	-$12.9M	–	166
2021 Q1	$12.9M	Hold	1,000,000	–	–	0.27%	90
2020 Q4	$10.3M	Hold	1,000,000	–	–	0.2%	102
2020 Q3	$10.1M	Buy	+1,000,000	New	+$10.1M	0.25%	83

Deerfield Management's CAPAU Position: Q2 2021 in Review

Deerfield Management sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $12.9M sold.

Deerfield Management first reported a position in CAPAU in Q3 2020 and held it in 3 quarters. The position peaked at $12.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAPAU as of Q2 2021.

Deerfield Management reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Deerfield Management sold 1,000,000 HighCape Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $12.9M.
Deerfield Management first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
Deerfield Management's HighCape Capital Acquisition Corp. Unit position peaked at $12.9M in Q1 2021.
0 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q2 2021.

Based on Deerfield Management's 13F filing for Q2 2021, filed 16 Aug 2021.