BFM
RCOR.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio RCOR.WS Stock Details RCOR.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$605K Sell
2022
Q2 		$495K Hold
2022
Q1 		$1.03M Hold
2021
Q4 		$1.88M Sell
2021
Q3 		$3.13M Buy