Skaana 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

Skaana 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 Q3	–	Sell	-23,288	Closed	-$1K	–	125
2022 Q2	$1K	Buy	+23,288	New	+$3.39K	﹤0.01%	120
2022 Q1	–	Sell	-25,188	Closed	-$14K	–	211
2021 Q4	$14K	Buy	+25,188	New	+$16.5K	﹤0.01%	169

Other funds holding RCOR.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ACM

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

SCM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Skaana Management's RCOR.WS Position: Q3 2022 in Review

Skaana 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 Q3 2022, closing a stake of 23,288 shares — an estimated $1K sold.

Skaana Management first reported a position in RCOR.WS in Q4 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 21 funds tracked by Wall St. Rank hold RCOR.WS as of Q3 2022.

Skaana 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 Q3 2022 after selling out during the quarter.
Skaana Management sold 23,288 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 Q3 2022, an estimated $1K.
Skaana 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 Q4 2021 and held it in 2 quarters.
Skaana 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 $14K in Q4 2021.
21 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 Q3 2022.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.