GCL
RCOR

Glazer Capital LLC’s Renovacor, Inc. RCOR Stock Holding History

Glazer Capital LLC’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
2021
Q3 		– Sell
-89,065
Closed -$884K – 1054
2021
Q2 		$884K Sell
89,065
-10,935
-11% -$110K 0.01% 528
2021
Q1 		$1M Sell
100,000
-92,138
-48% -$954K 0.01% 517
2020
Q4 		$1.96M Buy
192,138
+153,110
+392% +$1.52M 0.07% 216
2020
Q3 		$382K Buy
+39,028
New +$389K 0.02% 208

Other funds holding RCOR

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Glazer Capital LLC's RCOR Position: Q3 2021 in Review

Glazer Capital LLC sold out of Renovacor, Inc. (RCOR) in Q3 2021, closing a stake of 89,065 shares — an estimated $884K sold.

Glazer Capital LLC first reported a position in RCOR in Q3 2020 and held it in 4 quarters. The position peaked at $1.96M in Q4 2020. 22 funds tracked by Wall St. Rank hold RCOR as of Q3 2021.

  • Glazer Capital LLC reported no remaining Renovacor, Inc. position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 89,065 Renovacor, Inc. shares in Q3 2021, an estimated $884K.
  • Glazer Capital LLC first reported a position in Renovacor, Inc. in Q3 2020 and held it in 4 quarters.
  • Glazer Capital LLC's Renovacor, Inc. position peaked at $1.96M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.