Walleye Capital’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

Walleye Capital’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	-281,873	Closed	-$22K	–	3993
2022 Q3	$22K	Hold	281,873	–	–	﹤0.01%	2712
2022 Q2	$20K	Sell	281,873 -184,264	-40%	-$26.8K	﹤0.01%	1913
2022 Q1	$158K	Buy	466,137 +188,187	+68%	+$83.2K	﹤0.01%	1617
2021 Q4	$158K	Buy	277,950 +228,788	+465%	+$150K	﹤0.01%	1553
2021 Q3	$39K	Buy	+49,162	New	+$38.4K	﹤0.01%	1418

Other funds holding RCOR.WS

RCM

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

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

Walleye Capital 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 281,873 shares — an estimated $22K sold.

Walleye Capital first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $158K in Q1 2022. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 281,873 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 $22K.
Walleye Capital 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.
Walleye Capital'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 $158K in Q1 2022.
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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.