AAA
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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$6K – 100
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 $1.33B AUM 1.18% 1-Year Est. Return