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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-240,233
Closed -$605K – 2415
2022
Q3 		$605K Sell
240,233
-3,884
-2% -$9.78K 0.02% 987
2022
Q2 		$495K Hold
244,117
– – 0.01% 1033
2022
Q1 		$1.04M Hold
244,117
– – 0.02% 698
2021
Q4 		$1.88M Sell
244,117
-101,120
-29% -$779K 0.04% 421
2021
Q3 		$3.13M Buy
+345,237
New +$3.13M 0.09% 219