KPF
RCOR

K2 Principal Fund’s Renovacor, Inc. RCOR Stock Holding History

K2 Principal Fund’s Portfolio RCOR Stock Details RCOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-237,506
Closed -$2.36M – 397
2021
Q2 		$2.36M Sell
237,506
-75,937
-24% -$753K 0.2% 124
2021
Q1 		$3.15M Buy
313,443
+209,023
+200% +$2.1M 0.25% 69
2020
Q4 		$1.07M Buy
+104,420
New +$1.07M 0.09% 141