K2 Principal Fund’s Renovacor, Inc. RCOR Stock Holding History

K2 Principal Fund’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	-237,506	Closed	-$2.36M	–	460
2021 Q2	$2.36M	Sell	237,506 -75,937	-24%	-$765K	0.2%	151
2021 Q1	$3.15M	Buy	313,443 +209,023	+200%	+$2.16M	0.25%	107
2020 Q4	$1.06M	Buy	+104,420	New	+$1.04M	0.09%	202

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

K2 Principal Fund's RCOR Position: Q3 2021 in Review

K2 Principal Fund sold out of Renovacor, Inc. (RCOR) in Q3 2021, closing a stake of 237,506 shares — an estimated $2.36M sold.

K2 Principal Fund first reported a position in RCOR in Q4 2020 and held it in 3 quarters. The position peaked at $3.15M in Q1 2021. 22 funds tracked by Wall St. Rank hold RCOR as of Q3 2021.

K2 Principal Fund reported no remaining Renovacor, Inc. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 237,506 Renovacor, Inc. shares in Q3 2021, an estimated $2.36M.
K2 Principal Fund first reported a position in Renovacor, Inc. in Q4 2020 and held it in 3 quarters.
K2 Principal Fund's Renovacor, Inc. position peaked at $3.15M in Q1 2021.
22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.