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
RCOR.WS was delisted on the 30th of November, 2022.
28 hedge funds and large institutions have $5.27M invested 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 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 25 → 28 (+3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
24% less capital invested
Capital invested by funds: $6.89M → $5.27M (-$1.62M)
Top Buyers
| 1 |
Walleye Capital
New York
|
+$150K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$78K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$26.2K |
| 4 |
CAC
Cowen and Company
New York
|
+$25.8K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$7.22K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $6K | -$1.28K | -1,951 | -15% |
|
27
Ameriprise
Minneapolis,
Minnesota
| $6K | +$6.54K | +10,000 | New |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| $6K | +$7.1K | +10,854 | New |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $3K | +$1.31K | +2,000 | +50% |
|
|
MIM
30
Monashee Investment Management
Boston,
Massachusetts
| – | -$120K | -150,000 | Closed |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$82K | -128,379 | Closed |
|
|
GCL
32
Glazer Capital LLC
New York
| – | -$8K | -12,090 | Closed |
|
RCOR.WS Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank 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 (RCOR.WS) for Q4 2021, worth a combined $5.27M — down 24% from $6.89M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RCOR.WS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $150K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $120K sold.
- 28 institutional investors 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 (RCOR.WS) as of Q4 2021, up from 25 in Q3 2021.
- Funds reported $5.27M 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 stock for Q4 2021, down 24% quarter-over-quarter.
- 6 funds opened new 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 positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest 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 buyer in Q4 2021 was Walleye Capital, an estimated $150K added.
- The largest 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 seller in Q4 2021 was Monashee Investment Management, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2021.