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

Silphium Asset 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	-100,000	Closed	-$990K	–	105
2021 Q3	$990K	Hold	100,000	–	–	0.39%	51
2021 Q2	$985K	Buy	+100,000	New	+$989K	0.37%	48

Silphium Asset Management's HCAQ Position: Q4 2021 in Review

Silphium Asset Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 100,000 shares — an estimated $990K sold.

Silphium Asset Management first reported a position in HCAQ in Q2 2021 and held it in 2 quarters. The position peaked at $990K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Silphium Asset Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 100,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $990K.
Silphium Asset Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Silphium Asset Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $990K 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 Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.