Boothbay Fund Management’s Renovacor, Inc. RCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,509
| Closed | -$79K | – | 2418 |
|
|
2022
Q3 | $79K | Sell |
31,509
-470
| -1% | -$1.18K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $65K | Hold |
31,979
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $136K | Sell |
31,979
-1,918
| -6% | -$8.16K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $261K | Sell |
33,897
-9,885
| -23% | -$76.1K | 0.01% | 1173 |
|
|
2021
Q3 | $396K | Sell |
43,782
-439,393
| -91% | -$3.97M | 0.01% | 999 |
|
|
2021
Q2 | $4.82M | Buy |
+483,175
| New | +$4.82M | 0.15% | 110 |
|
|
2020
Q4 | – | Sell |
-450,300
| Closed | -$4.41M | – | 1350 |
|
|
2020
Q3 | $4.41M | Buy |
+450,300
| New | +$4.41M | 0.27% | 56 |
|