HRT Financial’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

HRT Financial’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	-108,624	Closed	-$8K	–	3745
2022 Q3	$8K	Sell	108,624 -3,417	-3%	-$356	﹤0.01%	2564
2022 Q2	$7K	Sell	112,041 -4,171	-4%	-$607	﹤0.01%	2720
2022 Q1	$39K	Sell	116,212 -505	-0.4%	-$223	﹤0.01%	2772
2021 Q4	$66K	Hold	116,717	–	–	﹤0.01%	2815
2021 Q3	$93K	Buy	+116,717	New	+$91.1K	﹤0.01%	2925

Other funds holding RCOR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HRT Financial's RCOR.WS Position: Q4 2022 in Review

HRT Financial sold out of 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) in Q4 2022, closing a stake of 108,624 shares — an estimated $8K sold.

HRT Financial first reported a position in RCOR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $93K in Q3 2021. 3 funds tracked by Wall St. Rank hold RCOR.WS as of Q4 2022.

HRT Financial reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 108,624 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 shares in Q4 2022, an estimated $8K.
HRT Financial first reported a position in 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 in Q3 2021 and held it in 5 quarters.
HRT Financial'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 position peaked at $93K in Q3 2021.
3 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.