Silverarc 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

Silverarc 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 Q4	–	Sell	-104,828	Closed	-$8K	–	108
2022 Q3	$8K	Hold	104,828	–	–	﹤0.01%	78
2022 Q2	$6K	Hold	104,828	–	–	﹤0.01%	70
2022 Q1	$33K	Hold	104,828	–	–	0.01%	67
2021 Q4	$60K	Hold	104,828	–	–	0.02%	70
2021 Q3	$42K	Buy	+104,828	New	+$81.8K	0.02%	80

Other funds holding RCOR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Silverarc Capital Management's RCOR.WS Position: Q4 2022 in Review

Silverarc 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 Q4 2022, closing a stake of 104,828 shares — an estimated $8K sold.

Silverarc Capital Management first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Silverarc 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 Q4 2022 after selling out during the quarter.
Silverarc Capital Management sold 104,828 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 $8K.
Silverarc 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 5 quarters.
Silverarc 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 $60K 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 Silverarc Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.