Sio 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
-400,000
Closed -$37K 69
2022
Q3
$37K Hold
400,000
0.02% 47
2022
Q2
$34K Hold
400,000
0.01% 61
2022
Q1
$168K Hold
400,000
0.07% 61
2021
Q4
$240K Hold
400,000
0.07% 64
2021
Q3
$274K Buy
+400,000
New +$312K 0.09% 58

Other funds holding RCOR.WS