Murchinson’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-698,100
Closed -$56K 95
2022
Q3
$56K Hold
698,100
0.02% 56
2022
Q2
$60K Hold
698,100
0.01% 72
2022
Q1
$294K Hold
698,100
0.06% 63
2021
Q4
$419K Hold
698,100
0.04% 69
2021
Q3
$478K Buy
+698,100
New +$478K 0.24% 41