Altium Capital Management’s Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share RCOR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-731,561	Closed	-$58K	–	148
2022 Q3	$58K	Hold	731,561	–	–	0.02%	113
2022 Q2	$51K	Hold	731,561	–	–	0.02%	112
2022 Q1	$249K	Hold	731,561	–	–	0.08%	93
2021 Q4	$417K	Hold	731,561	–	–	0.12%	107
2021 Q3	$501K	Buy	+731,561	New	+$571K	0.13%	106

Other funds holding RCOR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Altium Capital Management sold out of Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share (RCOR.WS) in Q4 2022, closing a stake of 731,561 shares — an estimated $58K sold.

Altium Capital Management first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $501K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Altium Capital Management reported no remaining Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share position as of Q4 2022 after selling out during the quarter.
Altium Capital Management sold 731,561 Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share shares in Q4 2022, an estimated $58K.
Altium Capital Management first reported a position in Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share in Q3 2021 and held it in 5 quarters.
Altium Capital Management's Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share position peaked at $501K in Q3 2021.
3 funds tracked by Wall St. Rank held Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share as of Q4 2022.

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