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

Exos Asset 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	-96,769	Closed	-$958K	–	516
2021 Q3	$958K	Buy	96,769 +87,269	+919%	+$864K	0.51%	60
2021 Q2	$94K	Hold	9,500	–	–	0.05%	344
2021 Q1	$95K	Buy	+9,500	New	+$97.3K	0.07%	276

Exos Asset Management's HCAQ Position: Q4 2021 in Review

Exos Asset Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 96,769 shares — an estimated $958K sold.

Exos Asset Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $958K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Exos Asset Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 96,769 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $958K.
Exos Asset Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Exos Asset Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $958K in Q3 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.