Boothbay Fund 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

Boothbay Fund 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	-240,233	Closed	-$605K	–	2732
2022 Q3	$605K	Sell	240,233 -3,884	-2%	-$404	0.02%	1128
2022 Q2	$495K	Hold	244,117	–	–	0.01%	1184
2022 Q1	$1.03M	Hold	244,117	–	–	0.02%	876
2021 Q4	$1.88M	Sell	244,117 -101,120	-29%	-$66.2K	0.04%	505
2021 Q3	$3.13M	Buy	+345,237	New	+$269K	0.09%	284

Other funds holding RCOR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Boothbay Fund 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 240,233 shares — an estimated $605K sold.

Boothbay Fund Management first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $3.13M in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Boothbay Fund 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.
Boothbay Fund Management sold 240,233 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 $605K.
Boothbay Fund 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.
Boothbay Fund 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 $3.13M 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.