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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-435,840
Closed -$4.32M 1178
2021
Q3
$4.32M Sell
435,840
-76,318
-15% -$755K 0.08% 287
2021
Q2
$5.04M Sell
512,158
-6,421
-1% -$63.5K 0.08% 291
2021
Q1
$5.19M Buy
+518,579
New +$5.31M 0.07% 321

Glazer Capital LLC's HCAQ Position: Q4 2021 in Review

Glazer Capital LLC sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 435,840 shares — an estimated $4.32M sold.

Glazer Capital LLC first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $5.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

  • Glazer Capital LLC reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 435,840 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $4.32M.
  • Glazer Capital LLC first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $5.19M 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 Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.