ACM
RCOR.WS

Altium Capital Management’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

Altium Capital Management’s Portfolio RCOR.WS Stock Details RCOR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-731,561
Closed -$58K – 144
2022
Q3 		$58K Hold
731,561
– – 0.02% 109
2022
Q2 		$51K Hold
731,561
– – 0.02% 106
2022
Q1 		$249K Hold
731,561
– – 0.08% 92
2021
Q4 		$417K Hold
731,561
– – 0.12% 105
2021
Q3 		$501K Buy
+731,561
New +$501K 0.13% 104