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

DG 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	-389,136	Closed	-$3.85M	–	181
2021 Q3	$3.85M	Sell	389,136 -10,064	-3%	-$99.6K	0.78%	30
2021 Q2	$3.93M	Hold	399,200	–	–	0.85%	29
2021 Q1	$3.99M	Buy	+399,200	New	+$4.09M	0.95%	29

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

DG Capital Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 389,136 shares — an estimated $3.85M sold.

DG Capital Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $3.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

DG Capital Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
DG Capital Management sold 389,136 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $3.85M.
DG Capital Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
DG Capital Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $3.99M 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 DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.