K2 Principal Fund’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

K2 Principal Fund’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	-149,935	Closed	-$1.48M	–	482
2021 Q3	$1.48M	Buy	+149,935	New	+$1.48M	0.12%	156

K2 Principal Fund's HCAQ Position: Q4 2021 in Review

K2 Principal Fund sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 149,935 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in HCAQ in Q3 2021 and held it in 1 quarter. The position peaked at $1.48M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

K2 Principal Fund reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 149,935 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.48M.
K2 Principal Fund first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
K2 Principal Fund's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $1.48M 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 K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.