DCP
HCAQ

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

Diameter Capital Partners’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
Q3 		– Sell
-100,000
Closed -$985K – 148
2021
Q2 		$985K Sell
100,000
-203,737
-67% -$2.02M 0.07% 114
2021
Q1 		$3.04M Buy
+303,737
New +$3.11M 0.32% 54

Other funds holding HCAQ

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Diameter Capital Partners's HCAQ Position: Q3 2021 in Review

Diameter Capital Partners sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q3 2021, closing a stake of 100,000 shares — an estimated $985K sold.

Diameter Capital Partners first reported a position in HCAQ in Q1 2021 and held it in 2 quarters. The position peaked at $3.04M in Q1 2021. 74 funds tracked by Wall St. Rank hold HCAQ as of Q3 2021.

  • Diameter Capital Partners reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 100,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $985K.
  • Diameter Capital Partners first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Diameter Capital Partners's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $3.04M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.