Radcliffe Capital Management’s Renovacor, Inc. RCOR Stock Holding History

Radcliffe Capital Management’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 Q3	–	Sell	-163,406	Closed	-$1.63M	–	984
2021 Q2	$1.63M	Hold	163,406	–	–	0.05%	569
2021 Q1	$1.64M	Sell	163,406 -10,014	-6%	-$104K	0.07%	481
2020 Q4	$1.77M	Buy	173,420 +33,100	+24%	+$328K	0.11%	224
2020 Q3	$1.37M	Buy	+140,320	New	+$1.4M	0.12%	141

Other funds holding RCOR

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCM

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

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

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

PVI

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

Radcliffe Capital Management's RCOR Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Renovacor, Inc. (RCOR) in Q3 2021, closing a stake of 163,406 shares — an estimated $1.63M sold.

Radcliffe Capital Management first reported a position in RCOR in Q3 2020 and held it in 4 quarters. The position peaked at $1.77M in Q4 2020. 22 funds tracked by Wall St. Rank hold RCOR as of Q3 2021.

Radcliffe Capital Management reported no remaining Renovacor, Inc. position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 163,406 Renovacor, Inc. shares in Q3 2021, an estimated $1.63M.
Radcliffe Capital Management first reported a position in Renovacor, Inc. in Q3 2020 and held it in 4 quarters.
Radcliffe Capital Management's Renovacor, Inc. position peaked at $1.77M in Q4 2020.
22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.