Wolverine Asset Management’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

Wolverine Asset Management’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	-9,636	Closed	–	–	2745
2022 Q3	$0	Hold	9,636	–	–	﹤0.01%	2768
2022 Q2	$0	Buy	9,636 +1,500	+18%	+$218	﹤0.01%	2706
2022 Q1	$2K	Sell	8,136 -13,355	-62%	-$5.9K	﹤0.01%	2101
2021 Q4	$12K	Sell	21,491 -9,264	-30%	-$6.06K	﹤0.01%	1824
2021 Q3	$24K	Buy	+30,755	New	+$24K	﹤0.01%	1597

Other funds holding RCOR.WS

RCM

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

Wolverine Asset Management's RCOR.WS Position: Q4 2022 in Review

Wolverine Asset Management 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 9,636 shares.

Wolverine Asset Management first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $24K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 9,636 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.
Wolverine Asset Management 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.
Wolverine Asset Management'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 $24K 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.