Polar Asset Management Partners’s Renovacor, Inc. RCOR Stock Holding History

Polar Asset Management Partners’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
2021 Q1	–	Sell	-451,815	Closed	-$4.61M	–	1244
2020 Q4	$4.61M	Sell	451,815 -80,685	-15%	-$800K	0.05%	291
2020 Q3	$5.21M	Buy	+532,500	New	+$5.3M	0.07%	213

Other funds holding RCOR

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Polar Asset Management Partners's RCOR Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Renovacor, Inc. (RCOR) in Q1 2021, closing a stake of 451,815 shares — an estimated $4.61M sold.

Polar Asset Management Partners first reported a position in RCOR in Q3 2020 and held it in 2 quarters. The position peaked at $5.21M in Q3 2020. 22 funds tracked by Wall St. Rank hold RCOR as of Q1 2021.

Polar Asset Management Partners reported no remaining Renovacor, Inc. position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 451,815 Renovacor, Inc. shares in Q1 2021, an estimated $4.61M.
Polar Asset Management Partners first reported a position in Renovacor, Inc. in Q3 2020 and held it in 2 quarters.
Polar Asset Management Partners's Renovacor, Inc. position peaked at $5.21M in Q3 2020.
22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.