Hound Partners’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-62,241
Closed -$616K 220
2021
Q3
$616K Sell
62,241
-7,413
-11% -$73.4K 0.03% 170
2021
Q2
$686K Sell
69,654
-346
-0.5% -$3.41K 0.03% 201
2021
Q1
$700K Buy
+70,000
New +$700K 0.03% 196