Walleye Capital
RCOR.WS

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 – 4233
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 		$39 Buy
+49,162
New +$38.4K ﹤0.01% 1418

Other funds holding RCOR.WS

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