Pura Vida Investments’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

Pura Vida Investments’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	-150,632	Closed	-$12K	–	266
2022 Q3	$12K	Hold	150,632	–	–	﹤0.01%	195
2022 Q2	$8K	Hold	150,632	–	–	﹤0.01%	202
2022 Q1	$41K	Hold	150,632	–	–	﹤0.01%	224
2021 Q4	$86K	Hold	150,632	–	–	﹤0.01%	230
2021 Q3	$85K	Buy	+150,632	New	+$118K	﹤0.01%	274

Other funds holding RCOR.WS

RCM

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

Pura Vida Investments's RCOR.WS Position: Q4 2022 in Review

Pura Vida Investments 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 150,632 shares — an estimated $12K sold.

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

Pura Vida Investments 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.
Pura Vida Investments sold 150,632 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 $12K.
Pura Vida Investments 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.
Pura Vida Investments'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 Q4 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 Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.