Walleye Trading’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 Trading’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	-34,829	Closed	-$3K	–	5730
2022 Q3	$3K	Hold	34,829	–	–	﹤0.01%	4779
2022 Q2	$2K	Hold	34,829	–	–	﹤0.01%	4981
2022 Q1	$12K	Hold	34,829	–	–	﹤0.01%	4916
2021 Q4	$20K	Hold	34,829	–	–	﹤0.01%	4939
2021 Q3	$28K	Buy	+34,829	New	+$27.2K	﹤0.01%	4790

Other funds holding RCOR.WS

RCM

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

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

Walleye Trading 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 34,829 shares — an estimated $3K sold.

Walleye Trading first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $28K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Walleye Trading 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 Trading sold 34,829 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 $3K.
Walleye Trading 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 Trading'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 $28K in Q3 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.