WAM
RCOR

Warberg Asset Management’s Renovacor, Inc. RCOR Stock Holding History

Warberg Asset Management’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
Q1 		– Sell
-15,577
Closed -$159K – 202
2020
Q4 		$159K Buy
+15,577
New +$154K 0.04% 96

Other funds holding RCOR

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Warberg Asset Management's RCOR Position: Q1 2021 in Review

Warberg Asset Management sold out of Renovacor, Inc. (RCOR) in Q1 2021, closing a stake of 15,577 shares — an estimated $159K sold.

Warberg Asset Management first reported a position in RCOR in Q4 2020 and held it in 1 quarter. The position peaked at $159K in Q4 2020. 22 funds tracked by Wall St. Rank hold RCOR as of Q1 2021.

  • Warberg Asset Management reported no remaining Renovacor, Inc. position as of Q1 2021 after selling out during the quarter.
  • Warberg Asset Management sold 15,577 Renovacor, Inc. shares in Q1 2021, an estimated $159K.
  • Warberg Asset Management first reported a position in Renovacor, Inc. in Q4 2020 and held it in 1 quarter.
  • Warberg Asset Management's Renovacor, Inc. position peaked at $159K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.