RTW 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

RTW 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	-350,000	Closed	-$28K	–	84
2022 Q3	$28K	Hold	350,000	–	–	﹤0.01%	85
2022 Q2	$21K	Hold	350,000	–	–	﹤0.01%	106
2022 Q1	$109K	Hold	350,000	–	–	﹤0.01%	105
2021 Q4	$200K	Hold	350,000	–	–	﹤0.01%	122
2021 Q3	$224K	Buy	+350,000	New	+$273K	﹤0.01%	119

Other funds holding RCOR.WS

RCM

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

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

RTW 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 350,000 shares — an estimated $28K sold.

RTW Investments first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $224K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

RTW 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.
RTW Investments sold 350,000 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 $28K.
RTW 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.
RTW 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 $224K 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 RTW Investments's 13F filing for Q4 2022, filed 14 Feb 2023.