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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-39,343
Closed -$389K 734
2021
Q3
$389K Sell
39,343
-657
-2% -$6.5K 0.02% 317
2021
Q2
$394K Hold
40,000
0.02% 316
2021
Q1
$400K Buy
+40,000
New +$410K 0.02% 294

Spring Creek Capital's HCAQ Position: Q4 2021 in Review

Spring Creek Capital sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 39,343 shares — an estimated $389K sold.

Spring Creek Capital first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $400K in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

  • Spring Creek Capital reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Spring Creek Capital sold 39,343 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $389K.
  • Spring Creek Capital first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Spring Creek Capital's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $400K 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 Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.