GCL
RCOR.WS

Glazer Capital LLC’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

Glazer Capital LLC’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
2021
Q4 		– Sell
-12,090
Closed -$8K – 1073
2021
Q3 		$8K Buy
+12,090
New +$9.43K ﹤0.01% 899

Other funds holding RCOR.WS

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RCM
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M
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ACM
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SCM
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LP
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FBCM
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RI
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Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Glazer Capital LLC's RCOR.WS Position: Q4 2021 in Review

Glazer Capital LLC 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 2021, closing a stake of 12,090 shares — an estimated $8K sold.

Glazer Capital LLC first reported a position in RCOR.WS in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 28 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2021.

  • Glazer Capital LLC 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 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 12,090 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 2021, an estimated $8K.
  • Glazer Capital LLC 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 1 quarter.
  • Glazer Capital LLC'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 $8K in Q3 2021.
  • 28 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 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.