ICMH
RCOR.WS

Integrity Capital Management (HK)’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

Integrity Capital Management (HK)’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
Q2 		– Sell
-65,150
Closed -$22K – 128
2022
Q1 		$22K Sell
65,150
-15,232
-19% -$5.14K 0.11% 100
2021
Q4 		$46K Buy
+80,382
New +$46K 0.15% 120