Owl Creek Asset Management’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Owl Creek Asset 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	-10,000	Closed	-$99K	–	490
2021 Q3	$99K	Hold	10,000	–	–	﹤0.01%	318
2021 Q2	$99K	Hold	10,000	–	–	﹤0.01%	311
2021 Q1	$100K	Buy	+10,000	New	+$102K	﹤0.01%	267

Owl Creek Asset Management's HCAQ Position: Q4 2021 in Review

Owl Creek Asset Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Owl Creek Asset Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $100K in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Owl Creek Asset Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $99K.
Owl Creek Asset Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Owl Creek Asset Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $100K 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 Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.