Walleye Capital’s Renovacor, Inc. RCOR Stock Holding History

Walleye Capital’s Portfolio RCOR Stock Details RCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,971	Closed	-$408K	–	1944
2021 Q2	$408K	Buy	40,971 +16,351	+66%	+$165K	0.01%	836
2021 Q1	$247K	Sell	24,620 -22,761	-48%	-$236K	0.01%	849
2020 Q4	$483K	Sell	47,381 -9,300	-16%	-$92.2K	0.03%	492
2020 Q3	$555K	Buy	+56,681	New	+$564K	0.06%	372

Other funds holding RCOR

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

SCM

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

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Walleye Capital's RCOR Position: Q3 2021 in Review

Walleye Capital sold out of Renovacor, Inc. (RCOR) in Q3 2021, closing a stake of 40,971 shares — an estimated $408K sold.

Walleye Capital first reported a position in RCOR in Q3 2020 and held it in 4 quarters. The position peaked at $555K in Q3 2020. 22 funds tracked by Wall St. Rank hold RCOR as of Q3 2021.

Walleye Capital reported no remaining Renovacor, Inc. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 40,971 Renovacor, Inc. shares in Q3 2021, an estimated $408K.
Walleye Capital first reported a position in Renovacor, Inc. in Q3 2020 and held it in 4 quarters.
Walleye Capital's Renovacor, Inc. position peaked at $555K in Q3 2020.
22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.