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

Periscope Capital’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	-279,800	Closed	-$2.77M	–	1155
2021 Q3	$2.77M	Sell	279,800 -20,200	-7%	-$200K	0.08%	417
2021 Q2	$2.96M	Buy	300,000 +100,000	+50%	+$989K	0.1%	375
2021 Q1	$2M	Buy	+200,000	New	+$2.05M	0.08%	364

Periscope Capital's HCAQ Position: Q4 2021 in Review

Periscope Capital sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 279,800 shares — an estimated $2.77M sold.

Periscope Capital first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $2.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Periscope Capital reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 279,800 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $2.77M.
Periscope Capital first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Periscope Capital's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $2.96M in Q2 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.