P. Schoenfeld Asset Management (PSAM)’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-267,923	Closed	-$2.65M	–	446
2021 Q3	$2.65M	Hold	267,923	–	–	0.17%	137
2021 Q2	$2.64M	Buy	267,923 +17,923	+7%	+$177K	0.15%	140
2021 Q1	$2.5M	Buy	+250,000	New	+$2.56M	0.14%	147

P. Schoenfeld Asset Management (PSAM)'s HCAQ Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 267,923 shares — an estimated $2.65M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $2.65M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 267,923 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $2.65M.
P. Schoenfeld Asset Management (PSAM) first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $2.65M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.