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.
22 hedge funds and large institutions have $991K 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 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 25 → 22 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less capital invested
Capital invested by funds: $3.04M → $991K (-$2.05M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$3.39K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$218 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$85 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -10,000 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | +$218 | +1,500 | +18% |
|
RCOR.WS Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 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 Q2 2022, worth a combined $991K — down 67% from $3.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RCOR.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Skaana Management, opening a new position worth an estimated $3.39K. The largest seller was Walleye Capital, cutting an estimated $26.8K.
- 22 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 Q2 2022, down from 25 in Q1 2022.
- Funds reported $991K 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 Q2 2022, down 67% quarter-over-quarter.
- 1 fund 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 Q2 2022 and 4 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 Q2 2022 was Skaana Management, an estimated $3.39K 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 Q2 2022 was Walleye Capital, an estimated $26.8K sold.
Based on aggregated 13F filings for Q2 2022.