Littlejohn & Co’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Littlejohn & Co’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	-40,000	Closed	-$396K	–	208
2021 Q3	$396K	Hold	40,000	–	–	0.11%	67
2021 Q2	$394K	Hold	40,000	–	–	0.12%	76
2021 Q1	$400K	Buy	+40,000	New	+$410K	0.11%	86

Littlejohn & Co's HCAQ Position: Q4 2021 in Review

Littlejohn & Co sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 40,000 shares — an estimated $396K sold.

Littlejohn & Co first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $400K in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Littlejohn & Co reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Littlejohn & Co sold 40,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $396K.
Littlejohn & Co first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Littlejohn & Co's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $400K in Q1 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.