Polar Asset Management 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

Polar Asset Management 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	-125,563	Closed	-$11K	–	1493
2022 Q3	$11K	Hold	125,563	–	–	﹤0.01%	1252
2022 Q2	$11K	Hold	125,563	–	–	﹤0.01%	1269
2022 Q1	$53K	Hold	125,563	–	–	﹤0.01%	979
2021 Q4	$75K	Hold	125,563	–	–	﹤0.01%	1165
2021 Q3	$86K	Buy	+125,563	New	+$98K	﹤0.01%	1115

Other funds holding RCOR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Polar Asset Management Partners's RCOR.WS Position: Q4 2022 in Review

Polar Asset Management 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 125,563 shares — an estimated $11K sold.

Polar Asset Management Partners first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $86K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Polar Asset Management 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.
Polar Asset Management Partners sold 125,563 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 $11K.
Polar Asset Management 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.
Polar Asset Management 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 $86K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.