PAMP
RCOR.WS

Polar Asset Management 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

Polar Asset Management Partners’s Portfolio RCOR.WS Stock Details RCOR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,563
Closed -$11K – 1457
2022
Q3 		$11K Hold
125,563
– – ﹤0.01% 1197
2022
Q2 		$11K Hold
125,563
– – ﹤0.01% 1217
2022
Q1 		$53K Hold
125,563
– – ﹤0.01% 947
2021
Q4 		$75K Hold
125,563
– – ﹤0.01% 1108
2021
Q3 		$86K Buy
+125,563
New +$86K ﹤0.01% 1044