BCM
RCOR.WS

BlueCrest 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

BlueCrest 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
-187,048
Closed -$15K – 247
2022
Q3 		$15K Hold
187,048
– – ﹤0.01% 171
2022
Q2 		$13K Hold
187,048
– – ﹤0.01% 182
2022
Q1 		$51K Hold
187,048
– – ﹤0.01% 260
2021
Q4 		$107K Sell
187,048
-62,952
-25% -$41.2K 0.01% 292
2021
Q3 		$200K Buy
+250,000
New +$195K 0.01% 344

Other funds holding RCOR.WS

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