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RCOR.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$6K – 76
2022
Q3 		$6K Hold
75,000
– – ﹤0.01% 46
2022
Q2 		$5K Hold
75,000
– – ﹤0.01% 40
2022
Q1 		$26K Hold
75,000
– – ﹤0.01% 47
2021
Q4 		$43K Hold
75,000
– – 0.02% 45
2021
Q3 		$60K Buy
+75,000
New +$60K 0.02% 65