Affinity Asset Advisors’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

Affinity Asset Advisors’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	-75,000	Closed	-$6K	–	87
2022 Q3	$6K	Hold	75,000	–	–	﹤0.01%	63
2022 Q2	$5K	Hold	75,000	–	–	﹤0.01%	54
2022 Q1	$26K	Hold	75,000	–	–	﹤0.01%	58
2021 Q4	$43K	Hold	75,000	–	–	0.02%	54
2021 Q3	$60K	Buy	+75,000	New	+$58.5K	0.02%	72

Other funds holding RCOR.WS

RCM

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

Affinity Asset Advisors's RCOR.WS Position: Q4 2022 in Review

Affinity Asset Advisors 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 75,000 shares — an estimated $6K sold.

Affinity Asset Advisors first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

Affinity Asset Advisors 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.
Affinity Asset Advisors sold 75,000 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, an estimated $6K.
Affinity Asset Advisors 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.
Affinity Asset Advisors'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 $60K 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 Affinity Asset Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.