HealthCor Management’s Medicus Sciences Acquisition Corp. Warrant MSACW Stock Holding History

HealthCor Management’s Portfolio MSACW Stock Details MSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.68K	Hold	29,776	–	–	﹤0.01%	22
2022 Q3	$1K	Sell	29,776 -52,887	-64%	-$10.1K	﹤0.01%	58
2022 Q2	$15K	Hold	82,663	–	–	﹤0.01%	56
2022 Q1	$35K	Hold	82,663	–	–	﹤0.01%	63
2021 Q4	$60K	Hold	82,663	–	–	﹤0.01%	67
2021 Q3	$59K	Hold	82,663	–	–	﹤0.01%	73
2021 Q2	$83K	Buy	+82,663	New	+$65.5K	﹤0.01%	72

Other funds holding MSACW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

HealthCor Management's MSACW Position: Q4 2022 in Review

HealthCor Management held its Medicus Sciences Acquisition Corp. Warrant (MSACW) position steady in Q4 2022 at 29,776 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #22.

HealthCor Management first reported a position in MSACW in Q2 2021 and has held it in 7 quarters since. The position peaked at $83K in Q2 2021. 16 funds tracked by Wall St. Rank hold MSACW as of Q4 2022.

HealthCor Management held 29,776 shares of Medicus Sciences Acquisition Corp. Warrant worth $2.68K as of Q4 2022.
HealthCor Management left its Medicus Sciences Acquisition Corp. Warrant share count unchanged in Q4 2022.
Medicus Sciences Acquisition Corp. Warrant made up ﹤0.01% of HealthCor Management's portfolio in Q4 2022, its #22 holding.
HealthCor Management first reported a position in Medicus Sciences Acquisition Corp. Warrant in Q2 2021 and has held it in 7 quarters since.
HealthCor Management's Medicus Sciences Acquisition Corp. Warrant position peaked at $83K in Q2 2021.
16 funds tracked by Wall St. Rank held Medicus Sciences Acquisition Corp. Warrant as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.