SCM
RCOR.WS

Silverarc 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

Silverarc Capital Management’s Portfolio RCOR.WS Stock Details RCOR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-104,828
Closed -$8K – 98
2022
Q3 		$8K Hold
104,828
– – ﹤0.01% 68
2022
Q2 		$6K Hold
104,828
– – ﹤0.01% 59
2022
Q1 		$33 Hold
104,828
– – 0.01% 63
2021
Q4 		$60K Hold
104,828
– – 0.02% 67
2021
Q3 		$42K Buy
+104,828
New +$42K 0.02% 77