LP
RCOR.WS

LMR Partners’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

LMR Partners’s Portfolio RCOR.WS Stock Details RCOR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,386
Closed -$77K – 1523
2022
Q3 		$77K Buy
30,386
+2,203
+8% +$5.58K ﹤0.01% 1055
2022
Q2 		$57K Hold
28,183
– – ﹤0.01% 1145
2022
Q1 		$119K Hold
28,183
– – ﹤0.01% 1170
2021
Q4 		$217K Buy
28,183
+11,033
+64% +$85K ﹤0.01% 1051
2021
Q3 		$155K Buy
+17,150
New +$155K ﹤0.01% 937