AQR Arbitrage’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-112,848
| Closed | -$1.14M | – | 1157 |
|
|
2022
Q4 | $1.14M | Hold |
112,848
| – | – | 0.03% | 487 |
|
|
2022
Q3 | $1.12M | Hold |
112,848
| – | – | 0.02% | 579 |
|
|
2022
Q2 | $1.1M | Hold |
112,848
| – | – | 0.02% | 558 |
|
|
2022
Q1 | $1.1M | Hold |
112,848
| – | – | 0.03% | 474 |
|
|
2021
Q4 | $1.09M | Sell |
112,848
-37,152
| -25% | -$359K | 0.03% | 597 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.04% | 359 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.04% | 342 |
|