Walleye Trading’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
-34,829
Closed -$3K 6412
2022
Q3
$3K Hold
34,829
﹤0.01% 4779
2022
Q2
$2K Hold
34,829
﹤0.01% 4981
2022
Q1
$12K Hold
34,829
﹤0.01% 4916
2021
Q4
$20K Hold
34,829
﹤0.01% 4939
2021
Q3
$28K Buy
+34,829
New +$27.2K ﹤0.01% 4790

Other funds holding RCOR.WS