QPWM
HCAQ

Quadrant Private Wealth Management’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Quadrant Private Wealth 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
Q3 		– Sell
-10,146
Closed -$100K – 202
2021
Q2 		$100K Buy
+10,146
New +$100K 0.04% 190

Other funds holding HCAQ

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Quadrant Private Wealth Management's HCAQ Position: Q3 2021 in Review

Quadrant Private Wealth Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q3 2021, closing a stake of 10,146 shares — an estimated $100K sold.

Quadrant Private Wealth Management first reported a position in HCAQ in Q2 2021 and held it in 1 quarter. The position peaked at $100K in Q2 2021. 74 funds tracked by Wall St. Rank hold HCAQ as of Q3 2021.

  • Quadrant Private Wealth Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,146 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $100K.
  • Quadrant Private Wealth Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Quadrant Private Wealth Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $100K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.