MIM
RCOR

Monashee Investment Management’s Renovacor, Inc. RCOR Stock Holding History

Monashee Investment 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
2020
Q3 		– Sell
-150,000
Closed -$1.49M – 293
2020
Q2 		$1.49M Buy
+150,000
New +$1.5M 0.22% 114

Other funds holding RCOR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Monashee Investment Management's RCOR Position: Q3 2020 in Review

Monashee Investment Management sold out of Renovacor, Inc. (RCOR) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.49M sold.

Monashee Investment Management first reported a position in RCOR in Q2 2020 and held it in 1 quarter. The position peaked at $1.49M in Q2 2020. 16 funds tracked by Wall St. Rank hold RCOR as of Q3 2020.

  • Monashee Investment Management reported no remaining Renovacor, Inc. position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Renovacor, Inc. shares in Q3 2020, an estimated $1.49M.
  • Monashee Investment Management first reported a position in Renovacor, Inc. in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Renovacor, Inc. position peaked at $1.49M in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.