Skaana 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,288
Closed -$1K 125
2022
Q2
$1K Buy
+23,288
New +$1K ﹤0.01% 120
2022
Q1
Sell
-25,188
Closed -$14K 180
2021
Q4
$14K Buy
+25,188
New +$14K ﹤0.01% 104