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

Shaolin 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 Q3	–	Sell	-50,000	Closed	-$493K	–	666
2021 Q2	$493K	Hold	50,000	–	–	0.02%	412
2021 Q1	$500K	Buy	+50,000	New	+$512K	0.02%	393

Other funds holding HCAQ

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Shaolin Capital Management's HCAQ Position: Q3 2021 in Review

Shaolin Capital Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q3 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Shaolin Capital Management first reported a position in HCAQ in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q1 2021. 74 funds tracked by Wall St. Rank hold HCAQ as of Q3 2021.

Shaolin Capital Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Shaolin Capital Management sold 50,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $493K.
Shaolin Capital Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Shaolin Capital Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $500K in Q1 2021.
74 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.