FBCM
RCOR.WS

Fort Baker 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

Fort Baker 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
-377,439
Closed -$30K – 115
2022
Q3 		$30K Hold
377,439
– – ﹤0.01% 79
2022
Q2 		$32K Hold
377,439
– – 0.01% 89
2022
Q1 		$158K Buy
377,439
+13,174
+4% +$5.52K 0.02% 60
2021
Q4 		$208K Buy
364,265
+119,165
+49% +$68K 0.04% 70
2021
Q3 		$168K Buy
+245,100
New +$168K 0.05% 87