Weiss Multi-Strategy Advisers’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Weiss Multi-Strategy Advisers’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	-10,193	Closed	-$100K	–	853
2021 Q2	$100K	Buy	10,193 +106	+1%	+$1.05K	﹤0.01%	653
2021 Q1	$101K	Buy	+10,087	New	+$103K	﹤0.01%	681

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

Weiss Multi-Strategy Advisers's HCAQ Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q3 2021, closing a stake of 10,193 shares — an estimated $100K sold.

Weiss Multi-Strategy Advisers first reported a position in HCAQ in Q1 2021 and held it in 2 quarters. The position peaked at $101K in Q1 2021. 74 funds tracked by Wall St. Rank hold HCAQ as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,193 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $100K.
Weiss Multi-Strategy Advisers first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $101K 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 Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.