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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-108,624
Closed -$8K 3525
2022
Q3
$8K Sell
108,624
-3,417
-3% -$252 ﹤0.01% 2373
2022
Q2
$7K Sell
112,041
-4,171
-4% -$261 ﹤0.01% 2638
2022
Q1
$39K Sell
116,212
-505
-0.4% -$169 ﹤0.01% 2496
2021
Q4
$66K Hold
116,717
﹤0.01% 2525
2021
Q3
$93K Buy
+116,717
New +$93K ﹤0.01% 2657