MMCAP International’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
-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 +$700K 0.07% 204