UBS Group’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
-11,412
Closed -$1K 11779
2022
Q3
$1K Hold
11,412
﹤0.01% 10235
2022
Q2
$1K Buy
11,412
+582
+5% +$85 ﹤0.01% 10171
2022
Q1
$3K Hold
10,830
﹤0.01% 9577
2021
Q4
$6K Sell
10,830
-1,951
-15% -$1.28K ﹤0.01% 9346
2021
Q3
$8K Buy
+12,781
New +$9.97K ﹤0.01% 8266

Other funds holding RCOR.WS