Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-279,940
Closed 1560
2022
Q4
$0 Buy
+279,940
New +$28.9K ﹤0.01% 1587

Clear Street's RCOR.WS Position: Q1 2023 in Review

Clear Street 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 Q1 2023, closing a stake of 279,940 shares.

Clear Street first reported a position in RCOR.WS in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold RCOR.WS as of Q1 2023.

  • Clear Street 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 Q1 2023 after selling out during the quarter.
  • Clear Street sold 279,940 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 Q1 2023.
  • Clear Street 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 Q4 2022 and held it in 1 quarter.
  • Clear Street'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 $0 in Q4 2022.
  • 0 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 Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.