Wolverine Asset 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
Q4
Sell
-9,636
Closed 2435
2022
Q3
$0 Hold
9,636
﹤0.01% 2498
2022
Q2
$0 Buy
9,636
+1,500
+18% ﹤0.01% 2491
2022
Q1
$2K Sell
8,136
-13,355
-62% -$3.28K ﹤0.01% 1843
2021
Q4
$12K Sell
21,491
-9,264
-30% -$5.17K ﹤0.01% 1498
2021
Q3
$24K Buy
+30,755
New +$24K ﹤0.01% 1299