Citadel Advisors
RCOR.WS

Citadel Advisors’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

Citadel Advisors’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
-301,829
Closed -$24K – 16105
2022
Q3 		$24K Buy
301,829
+602
+0.2% +$63 ﹤0.01% 12016
2022
Q2 		$21K Sell
301,227
-571
-0.2% -$83 ﹤0.01% 12401
2022
Q1 		$103K Buy
301,798
+388
+0.1% +$172 ﹤0.01% 12262
2021
Q4 		$172K Sell
301,410
-14
-0% -$9 ﹤0.01% 12086
2021
Q3 		$241K Buy
+301,424
New +$235K ﹤0.01% 11564

Other funds holding RCOR.WS

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