AQR Arbitrage’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

AQR Arbitrage’s Portfolio CRZNW Stock Details CRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1K	–	1155
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	1170
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	1322
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	1331
2022 Q1	$18K	Hold	50,000	–	–	﹤0.01%	1147
2021 Q4	$484K	Hold	50,000	–	–	0.01%	913
2021 Q3	$38K	Hold	50,000	–	–	﹤0.01%	964
2021 Q2	$51K	Buy	+50,000	New	+$43.6K	﹤0.01%	943

AQR Arbitrage's CRZNW Position: Q1 2023 in Review

AQR Arbitrage sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $484K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

AQR Arbitrage reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 50,000 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $1K.
AQR Arbitrage first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Corazon Capital V838 Monoceros Corp Warrant position peaked at $484K in Q4 2021.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.