MMCAP International’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

MMCAP International’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	-70,000	Closed	-$693K	–	567
2021 Q3	$693K	Hold	70,000	–	–	0.05%	239
2021 Q2	$690	Hold	70,000	–	–	0.03%	214
2021 Q1	$700K	Buy	+70,000	New	+$717K	0.07%	204

MMCAP International's HCAQ Position: Q4 2021 in Review

MMCAP International sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 70,000 shares — an estimated $693K sold.

MMCAP International first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $700K in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

MMCAP International reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 70,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $693K.
MMCAP International first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
MMCAP International's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $700K 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 MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.