Ken Griffin’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

Ken Griffin’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	-301,829	Closed	-$24K	–	15927
2022 Q3	$24K	Buy	301,829 +602	+0.2%	+$63	﹤0.01%	12016
2022 Q2	$21K	Sell	301,227 -571	-0.2%	-$83	﹤0.01%	12401
2022 Q1	$103K	Buy	301,798 +388	+0.1%	+$172	﹤0.01%	12262
2021 Q4	$172K	Sell	301,410 -14	-0%	-$9	﹤0.01%	12086
2021 Q3	$241K	Buy	+301,424	New	+$235K	﹤0.01%	11564

Other funds holding RCOR.WS

RCM

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

Ken Griffin's RCOR.WS Position: Q4 2022 in Review

Ken Griffin 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 301,829 shares — an estimated $24K sold.

Ken Griffin first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $241K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Ken Griffin 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.
Ken Griffin sold 301,829 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 $24K.
Ken Griffin 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.
Ken Griffin'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 $241K in Q3 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.