P. Schoenfeld Asset Management (PSAM)’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
-267,923
Closed -$2.65M 437
2021
Q3
$2.65M Hold
267,923
0.17% 128
2021
Q2
$2.64M Buy
267,923
+17,923
+7% +$177K 0.15% 131
2021
Q1
$2.5M Buy
+250,000
New +$2.5M 0.14% 135