MIM
RCOR.WS

Monashee Investment Management’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

Monashee Investment Management’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
2021
Q4 		– Sell
-150,000
Closed -$120K – 233
2021
Q3 		$120K Buy
+150,000
New +$117K 0.02% 160

Other funds holding RCOR.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Monashee Investment Management's RCOR.WS Position: Q4 2021 in Review

Monashee Investment Management 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 2021, closing a stake of 150,000 shares — an estimated $120K sold.

Monashee Investment Management first reported a position in RCOR.WS in Q3 2021 and held it in 1 quarter. The position peaked at $120K in Q3 2021. 28 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2021.

  • Monashee Investment Management 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 2021 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 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 2021, an estimated $120K.
  • Monashee Investment Management 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 1 quarter.
  • Monashee Investment Management'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 $120K in Q3 2021.
  • 28 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 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.