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	Change in Stake	Trade Value	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%	-$223K	0.76%	34
2021 Q1	$6.15M	Buy	+614,582	New	+$6.3M	0.74%	36

Sage Rock Capital Management's HCAQ Position: Q4 2021 in Review

Sage Rock Capital Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.96M sold.

Sage Rock Capital Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $6.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Sage Rock Capital Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Sage Rock Capital Management sold 400,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $3.96M.
Sage Rock Capital Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Sage Rock Capital Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $6.15M in Q1 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

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