Weiss Asset Management’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
-229,377
Closed -$2.27M 816
2021
Q3
$2.27M Buy
+229,377
New +$2.27M 0.06% 311

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

Weiss Asset Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 229,377 shares — an estimated $2.27M sold.

Weiss Asset Management first reported a position in HCAQ in Q3 2021 and held it in 1 quarter. The position peaked at $2.27M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

  • Weiss Asset Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 229,377 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $2.27M.
  • Weiss Asset Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $2.27M 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 Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.