Magnetar Financial’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-470,790
Closed -$4.66M 1670
2021
Q3
$4.66M Buy
470,790
+32,485
+7% +$321K 0.05% 383
2021
Q2
$4.32K Buy
438,305
+28,962
+7% +$287K 0.04% 417
2021
Q1
$4.09M Buy
+409,343
New +$4.19M 0.04% 396

Magnetar Financial's HCAQ Position: Q4 2021 in Review

Magnetar Financial sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 470,790 shares — an estimated $4.66M sold.

Magnetar Financial first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $4.66M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

  • Magnetar Financial reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 470,790 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $4.66M.
  • Magnetar Financial first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Magnetar Financial's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $4.66M 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 Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.