Boothbay Fund Management’s Renovacor, Inc. RCOR Stock Holding History

Boothbay Fund 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	-31,509	Closed	-$79K	–	2735
2022 Q3	$79K	Sell	31,509 -470	-1%	-$900	﹤0.01%	2077
2022 Q2	$65K	Hold	31,979	–	–	﹤0.01%	2053
2022 Q1	$136K	Sell	31,979 -1,918	-6%	-$11.5K	﹤0.01%	2025
2021 Q4	$261K	Sell	33,897 -9,885	-23%	-$81.6K	0.01%	1330
2021 Q3	$396K	Sell	43,782 -439,393	-91%	-$4.28M	0.01%	1204
2021 Q2	$4.82M	Buy	+483,175	New	+$4.87M	0.15%	140
2020 Q4	–	Sell	-450,300	Closed	-$4.41M	–	1493
2020 Q3	$4.41M	Buy	+450,300	New	+$4.48M	0.27%	71

Boothbay Fund Management's RCOR Position: Q4 2022 in Review

Boothbay Fund Management sold out of Renovacor, Inc. (RCOR) in Q4 2022, closing a stake of 31,509 shares — an estimated $79K sold.

Boothbay Fund Management first reported a position in RCOR in Q3 2020 and held it in 7 quarters. The position peaked at $4.82M in Q2 2021. 0 funds tracked by Wall St. Rank hold RCOR as of Q4 2022.

Boothbay Fund Management reported no remaining Renovacor, Inc. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 31,509 Renovacor, Inc. shares in Q4 2022, an estimated $79K.
Boothbay Fund Management first reported a position in Renovacor, Inc. in Q3 2020 and held it in 7 quarters.
Boothbay Fund Management's Renovacor, Inc. position peaked at $4.82M in Q2 2021.
0 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q4 2022.

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