RCM
RCOR.WS

Rivernorth 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

Rivernorth 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
2022
Q1 		– Sell
-179,886
Closed -$103K – 893
2021
Q4 		$103K Hold
179,886
– – ﹤0.01% 492
2021
Q3 		$119K Buy
+179,886
New +$140K 0.01% 393

Other funds holding RCOR.WS

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ACM
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SCM
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FBCM
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Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rivernorth Capital Management's RCOR.WS Position: Q1 2022 in Review

Rivernorth 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 2022, closing a stake of 179,886 shares — an estimated $103K sold.

Rivernorth Capital Management first reported a position in RCOR.WS in Q3 2021 and held it in 2 quarters. The position peaked at $119K in Q3 2021. 25 funds tracked by Wall St. Rank hold RCOR.WS as of Q1 2022.

  • Rivernorth 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 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 179,886 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 2022, an estimated $103K.
  • Rivernorth 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 2 quarters.
  • Rivernorth 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 $119K in Q3 2021.
  • 25 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 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.