Littlejohn & Co’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
-40,000
Closed -$396K 192
2021
Q3
$396K Hold
40,000
0.11% 58
2021
Q2
$394K Hold
40,000
0.12% 58
2021
Q1
$400K Buy
+40,000
New +$400K 0.11% 63