Nantahala Capital Management’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Nantahala Capital Management’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	-354,296	Closed	-$3.51M	–	152
2021 Q3	$3.51M	Hold	354,296	–	–	0.11%	91
2021 Q2	$3.49M	Buy	354,296 +63,700	+22%	+$630K	0.1%	101
2021 Q1	$2.91M	Buy	+290,596	New	+$2.98M	0.08%	94

Nantahala Capital Management's HCAQ Position: Q4 2021 in Review

Nantahala Capital Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 354,296 shares — an estimated $3.51M sold.

Nantahala Capital Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $3.51M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Nantahala Capital Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Nantahala Capital Management sold 354,296 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $3.51M.
Nantahala Capital Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Nantahala Capital Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $3.51M 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 Nantahala Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.