SRCM
HCAQ

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

Sage Rock Capital Management’s Portfolio HCAQ Stock Details HCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$3.96M – 303
2021
Q3 		$3.96M Sell
400,000
-192,000
-32% -$1.9M 0.59% 87
2021
Q2 		$5.83M Sell
592,000
-22,582
-4% -$222K 0.76% 34
2021
Q1 		$6.15M Buy
+614,582
New +$6.15M 0.74% 36