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

LMR Partners’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	-163,330	Closed	-$1.62M	–	1379
2021 Q3	$1.62M	Buy	163,330 +2,467	+2%	+$24.4K	0.02%	503
2021 Q2	$1.58M	Hold	160,863	–	–	0.02%	413
2021 Q1	$1.61M	Buy	+160,863	New	+$1.65M	0.04%	379

LMR Partners's HCAQ Position: Q4 2021 in Review

LMR Partners sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 163,330 shares — an estimated $1.62M sold.

LMR Partners first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $1.62M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

LMR Partners reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 163,330 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.62M.
LMR Partners first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
LMR Partners's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $1.62M 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.