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

Sculptor 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	-277,530	Closed	-$2.75M	–	1351
2021 Q3	$2.75M	Buy	277,530 +207,530	+296%	+$2.05M	0.02%	427
2021 Q2	$690K	Hold	70,000	–	–	0.01%	628
2021 Q1	$700K	Buy	+70,000	New	+$717K	0.01%	517

Sculptor Capital's HCAQ Position: Q4 2021 in Review

Sculptor Capital sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 277,530 shares — an estimated $2.75M sold.

Sculptor Capital first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $2.75M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Sculptor Capital reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 277,530 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $2.75M.
Sculptor Capital first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Sculptor Capital's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $2.75M in Q3 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.