Altium Capital Management’s Renovacor, Inc. RCOR Stock Holding History

Altium Capital Management’s Portfolio RCOR Stock Details RCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-388,845	Closed	-$980K	–	149
2022 Q3	$980K	Hold	388,845	–	–	0.36%	85
2022 Q2	$788K	Hold	388,845	–	–	0.32%	84
2022 Q1	$1.65M	Hold	388,845	–	–	0.55%	63
2021 Q4	$2.99M	Hold	388,845	–	–	0.83%	49
2021 Q3	$3.52M	Sell	388,845 -365,029	-48%	-$3.56M	0.92%	45
2021 Q2	$7.51M	Buy	753,874 +500	+0.1%	+$5.04K	1.74%	8
2021 Q1	$7.57M	Buy	753,374 +364,529	+94%	+$3.77M	2.1%	4
2020 Q4	$3.97M	Buy	+388,845	New	+$3.86M	1.48%	24

Altium Capital Management's RCOR Position: Q4 2022 in Review

Altium Capital Management sold out of Renovacor, Inc. (RCOR) in Q4 2022, closing a stake of 388,845 shares — an estimated $980K sold.

Altium Capital Management first reported a position in RCOR in Q4 2020 and held it in 8 quarters. The position peaked at $7.57M in Q1 2021. 0 funds tracked by Wall St. Rank hold RCOR as of Q4 2022.

Altium Capital Management reported no remaining Renovacor, Inc. position as of Q4 2022 after selling out during the quarter.
Altium Capital Management sold 388,845 Renovacor, Inc. shares in Q4 2022, an estimated $980K.
Altium Capital Management first reported a position in Renovacor, Inc. in Q4 2020 and held it in 8 quarters.
Altium Capital Management's Renovacor, Inc. position peaked at $7.57M in Q1 2021.
0 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q4 2022.

Based on Altium Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.