BCM
RCOR.WS

BlueCrest 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

BlueCrest 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
-187,048
Closed -$15K – 203
2022
Q3 		$15K Hold
187,048
– – ﹤0.01% 136
2022
Q2 		$13K Hold
187,048
– – ﹤0.01% 153
2022
Q1 		$51K Hold
187,048
– – ﹤0.01% 223
2021
Q4 		$107K Sell
187,048
-62,952
-25% -$36K ﹤0.01% 260
2021
Q3 		$200K Buy
+250,000
New +$200K 0.01% 313