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

First Trust 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	-280,530	Closed	-$2.78M	–	293
2021 Q3	$2.78M	Buy	+280,530	New	+$2.78M	0.42%	46

First Trust Capital Management's HCAQ Position: Q4 2021 in Review

First Trust Capital Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 280,530 shares — an estimated $2.78M sold.

First Trust Capital Management first reported a position in HCAQ in Q3 2021 and held it in 1 quarter. The position peaked at $2.78M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

First Trust Capital Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
First Trust Capital Management sold 280,530 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $2.78M.
First Trust Capital Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
First Trust Capital Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $2.78M 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 First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.