Radcliffe Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,884
| Closed | -$1.15M | – | 903 |
|
|
2022
Q4 | $1.15M | Hold |
58,884
| – | – | 0.04% | 630 |
|
|
2022
Q3 | $148K | Hold |
58,884
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $119K | Hold |
58,884
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $250K | Hold |
58,884
| – | – | 0.01% | 1169 |
|
|
2021
Q4 | $453K | Hold |
58,884
| – | – | 0.01% | 988 |
|
|
2021
Q3 | $533K | Buy |
+58,884
| New | +$45.9K | 0.02% | 821 |
|