Murchinson’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

Murchinson’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	-698,100	Closed	-$56K	–	95
2022 Q3	$56K	Hold	698,100	–	–	0.02%	56
2022 Q2	$60K	Hold	698,100	–	–	0.01%	72
2022 Q1	$294K	Hold	698,100	–	–	0.06%	63
2021 Q4	$419K	Hold	698,100	–	–	0.04%	69
2021 Q3	$478K	Buy	+698,100	New	+$545K	0.24%	41

Other funds holding RCOR.WS

RCM

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

Murchinson's RCOR.WS Position: Q4 2022 in Review

Murchinson 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 698,100 shares — an estimated $56K sold.

Murchinson first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $478K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Murchinson 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.
Murchinson sold 698,100 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 $56K.
Murchinson 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.
Murchinson'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 $478K 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 Murchinson's 13F filing for Q4 2022, filed 10 Feb 2023.