HIM
CAPAU

HGC Investment Management’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

HGC Investment Management’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-370,000
Closed -$3.82M – 388
2020
Q4 		$3.82M Sell
370,000
-330,000
-47% -$3.35M 0.4% 75
2020
Q3 		$7.08M Buy
+700,000
New +$7.08M 0.78% 50

Other funds holding CAPAU

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGC Investment Management's CAPAU Position: Q1 2021 in Review

HGC Investment Management sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q1 2021, closing a stake of 370,000 shares — an estimated $3.82M sold.

HGC Investment Management first reported a position in CAPAU in Q3 2020 and held it in 2 quarters. The position peaked at $7.08M in Q3 2020. 9 funds tracked by Wall St. Rank hold CAPAU as of Q1 2021.

  • HGC Investment Management reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • HGC Investment Management sold 370,000 HighCape Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $3.82M.
  • HGC Investment Management first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • HGC Investment Management's HighCape Capital Acquisition Corp. Unit position peaked at $7.08M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q1 2021.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.