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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-240,233
Closed -$605K – 2815
2022
Q3 		$605K Sell
240,233
-3,884
-2% -$404 0.02% 1128
2022
Q2 		$495K Hold
244,117
– – 0.02% 1184
2022
Q1 		$1.03M Hold
244,117
– – 0.03% 876
2021
Q4 		$1.88M Sell
244,117
-101,120
-29% -$66.2K 0.06% 505
2021
Q3 		$3.13M Buy
+345,237
New +$269K 0.12% 284

Other funds holding RCOR.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return