Pura Vida Investments’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
-150,632
Closed -$12K 212
2022
Q3
$12K Hold
150,632
﹤0.01% 111
2022
Q2
$8K Hold
150,632
﹤0.01% 103
2022
Q1
$41K Hold
150,632
﹤0.01% 114
2021
Q4
$86K Hold
150,632
﹤0.01% 138
2021
Q3
$85K Buy
+150,632
New +$85K ﹤0.01% 161