RI
RCOR.WS
RTW 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$28K | – | 84 |
|
|
2022
Q3 | $28K | Hold |
350,000
| – | – | ﹤0.01% | 85 |
|
|
2022
Q2 | $21K | Hold |
350,000
| – | – | ﹤0.01% | 106 |
|
|
2022
Q1 | $109K | Hold |
350,000
| – | – | ﹤0.01% | 105 |
|
|
2021
Q4 | $200K | Hold |
350,000
| – | – | ﹤0.01% | 122 |
|
|
2021
Q3 | $224K | Buy |
+350,000
| New | +$224K | ﹤0.01% | 119 |
|