Antara Capital’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
-16,666
Closed 162
2022
Q4
$0 Hold
16,666
﹤0.01% 206
2022
Q3
$1K Hold
16,666
﹤0.01% 204
2022
Q2
$2K Hold
16,666
﹤0.01% 264
2022
Q1
$6K Hold
16,666
﹤0.01% 271
2021
Q4
$12K Hold
16,666
﹤0.01% 229
2021
Q3
$13K Hold
16,666
﹤0.01% 173
2021
Q2
$17K Buy
+16,666
New +$14.5K ﹤0.01% 184

Antara Capital's CRZNW Position: Q1 2023 in Review

Antara Capital sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 16,666 shares.

Antara Capital first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Antara Capital reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 16,666 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023.
  • Antara Capital first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Antara Capital's Corazon Capital V838 Monoceros Corp Warrant position peaked at $17K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.