Fort Baker 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

Fort Baker 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	-377,439	Closed	-$30K	–	117
2022 Q3	$30K	Hold	377,439	–	–	﹤0.01%	84
2022 Q2	$32K	Hold	377,439	–	–	0.01%	91
2022 Q1	$158K	Buy	377,439 +13,174	+4%	+$5.82K	0.02%	60
2021 Q4	$208K	Buy	364,265 +119,165	+49%	+$78K	0.04%	70
2021 Q3	$168K	Buy	+245,100	New	+$191K	0.05%	89

Other funds holding RCOR.WS

RCM

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

Fort Baker Capital Management's RCOR.WS Position: Q4 2022 in Review

Fort Baker Capital 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 377,439 shares — an estimated $30K sold.

Fort Baker Capital Management first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $208K in Q4 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Fort Baker Capital 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.
Fort Baker Capital Management sold 377,439 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 $30K.
Fort Baker Capital 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.
Fort Baker 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 position peaked at $208K in Q4 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 Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.