KPF
RCOR.WS

K2 Principal Fund’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

K2 Principal Fund’s Portfolio RCOR.WS Stock Details RCOR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-128,379
Closed -$82K – 413
2021
Q3 		$82K Buy
+128,379
New +$82K 0.01% 235