AQR Arbitrage’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$51K | ﹤0.01% | 943 |
|