LMR Partners’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

LMR Partners’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	-30,386	Closed	-$77K	–	1535
2022 Q3	$77K	Buy	30,386 +2,203	+8%	+$229	﹤0.01%	1069
2022 Q2	$57K	Hold	28,183	–	–	﹤0.01%	1151
2022 Q1	$119K	Hold	28,183	–	–	﹤0.01%	1177
2021 Q4	$217K	Buy	28,183 +11,033	+64%	+$7.22K	﹤0.01%	1060
2021 Q3	$155K	Buy	+17,150	New	+$13.4K	﹤0.01%	942

Other funds holding RCOR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners's RCOR.WS Position: Q4 2022 in Review

LMR Partners 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 30,386 shares — an estimated $77K sold.

LMR Partners first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $217K in Q4 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 30,386 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 $77K.
LMR Partners 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.
LMR Partners'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 $217K in Q4 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.