Angelo Gordon & Co’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$504K 211
2022
Q4
$504K Hold
50,000
0.09% 110
2022
Q3
$497K Hold
50,000
0.09% 155
2022
Q2
$489K Hold
50,000
0.05% 170
2022
Q1
$488K Hold
50,000
0.06% 173
2021
Q4
$488K Hold
50,000
0.05% 195
2021
Q3
$487K Buy
+50,000
New +$46K 0.03% 183

Angelo Gordon & Co's CRZNW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

Angelo Gordon & Co first reported a position in CRZNW in Q3 2021 and held it in 6 quarters. The position peaked at $504K in Q4 2022. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Angelo Gordon & Co reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 50,000 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $504K.
  • Angelo Gordon & Co first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q3 2021 and held it in 6 quarters.
  • Angelo Gordon & Co's Corazon Capital V838 Monoceros Corp Warrant position peaked at $504K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.