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

Dupont 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	-90,000	Closed	-$891K	–	2029
2021 Q3	$891K	Hold	90,000	–	–	0.03%	640
2021 Q2	$887K	Hold	90,000	–	–	0.02%	687
2021 Q1	$900K	Buy	+90,000	New	+$922K	0.02%	656

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

Dupont Capital Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 90,000 shares — an estimated $891K sold.

Dupont Capital Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $900K in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Dupont Capital Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 90,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $891K.
Dupont Capital Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Dupont Capital Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $900K 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 Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.