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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-104,828
Closed -$8K 113
2022
Q3
$8K Hold
104,828
﹤0.01% 78
2022
Q2
$6K Hold
104,828
﹤0.01% 70
2022
Q1
$33 Hold
104,828
0.02% 67
2021
Q4
$60K Hold
104,828
0.03% 70
2021
Q3
$42K Buy
+104,828
New +$81.8K 0.02% 80

Other funds holding RCOR.WS