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

Kepos Capital’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	-525,000	Closed	-$5.2M	–	863
2021 Q3	$5.2M	Buy	+525,000	New	+$5.2M	0.35%	83

Kepos Capital's HCAQ Position: Q4 2021 in Review

Kepos Capital sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.2M sold.

Kepos Capital first reported a position in HCAQ in Q3 2021 and held it in 1 quarter. The position peaked at $5.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Kepos Capital reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 525,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $5.2M.
Kepos Capital first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Kepos Capital's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $5.2M 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 Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.