Hudson Bay Capital Management’s Renovacor, Inc. RCOR Stock Holding History

Hudson Bay Capital Management’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	-144,104	Closed	-$1.44M	–	1144
2021 Q2	$1.44M	Hold	144,104	–	–	0.02%	680
2021 Q1	$1.45M	Sell	144,104 -105,896	-42%	-$1.1M	0.02%	629
2020 Q4	$2.55M	Hold	250,000	–	–	0.03%	342
2020 Q3	$2.45M	Buy	250,000 +125,000	+100%	+$1.24M	0.04%	334
2020 Q2	$1.24M	Buy	+125,000	New	+$1.25M	0.02%	362

Other funds holding RCOR

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

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 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

Hudson Bay Capital Management's RCOR Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Renovacor, Inc. (RCOR) in Q3 2021, closing a stake of 144,104 shares — an estimated $1.44M sold.

Hudson Bay Capital Management first reported a position in RCOR in Q2 2020 and held it in 5 quarters. The position peaked at $2.55M in Q4 2020. 22 funds tracked by Wall St. Rank hold RCOR as of Q3 2021.

Hudson Bay Capital Management reported no remaining Renovacor, Inc. position as of Q3 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 144,104 Renovacor, Inc. shares in Q3 2021, an estimated $1.44M.
Hudson Bay Capital Management first reported a position in Renovacor, Inc. in Q2 2020 and held it in 5 quarters.
Hudson Bay Capital Management's Renovacor, Inc. position peaked at $2.55M in Q4 2020.
22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.