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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-108,624
Closed -$8K 3803
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