Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q1	–	Sell	-58,884	Closed	-$1.15M	–	903
2022 Q4	$1.15M	Hold	58,884	–	–	0.04%	630
2022 Q3	$148K	Hold	58,884	–	–	﹤0.01%	1155
2022 Q2	$119K	Hold	58,884	–	–	﹤0.01%	1221
2022 Q1	$250K	Hold	58,884	–	–	0.01%	1169
2021 Q4	$453K	Hold	58,884	–	–	0.01%	988
2021 Q3	$533K	Buy	+58,884	New	+$45.9K	0.02%	821

Radcliffe Capital Management's RCOR.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 58,884 shares — an estimated $1.15M sold.

Radcliffe Capital Management first reported a position in RCOR.WS in Q3 2021 and held it in 6 quarters. The position peaked at $1.15M in Q4 2022. 0 funds tracked by Wall St. Rank hold RCOR.WS as of Q1 2023.

Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 58,884 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 Q1 2023, an estimated $1.15M.
Radcliffe Capital Management 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 6 quarters.
Radcliffe Capital Management'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 $1.15M in Q4 2022.
0 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.