Kepos Capital’s Renovacor, Inc. RCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$424K 639
2022
Q1
$424K Hold
100,000
0.03% 235
2021
Q4
$770K Hold
100,000
0.06% 221
2021
Q3
$905K Buy
+100,000
New +$905K 0.06% 303