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.
3 hedge funds and large institutions have $1.15M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.
2% less capital invested
Capital invested by funds: $1.18M → $1.15M (-$25.6K)
86% less funds holding
Funds holding: 21 → 3 (-18)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$605K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$77K |
| 3 |
ACM
Altium Capital Management
New York
|
-$58K |
| 4 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$56K |
| 5 |
SCM
Sio Capital Management
New York
|
-$37K |
RCOR.WS Hedge Fund Activity: Q4 2022 in Review
3 of the 6,237 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 2022, worth a combined $1.15M — down 2.2% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RCOR.WS and 1 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $28.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $605K sold.
- 3 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 2022, down from 21 in Q3 2022.
- Funds reported $1.15M 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 2022, down 2.2% 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 Q4 2022 and 19 closed out, a net change of -18 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 2022 was Clear Street, an estimated $28.9K 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 2022 was Boothbay Fund Management, an estimated $605K sold.
Based on aggregated 13F filings for Q4 2022.