Arena Capital Advisors’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,547
| Closed | -$3.51K | – | 131 |
|
|
2022
Q4 | $3.51K | Hold |
137,547
| – | – | ﹤0.01% | 120 |
|
|
2022
Q3 | $6K | Sell |
137,547
-47,884
| -26% | -$2.09K | ﹤0.01% | 177 |
|
|
2022
Q2 | $27K | Hold |
185,431
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $65K | Sell |
185,431
-52,620
| -22% | -$18.4K | 0.01% | 192 |
|
|
2021
Q4 | $164K | Hold |
238,051
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $181K | Buy |
238,051
+190,167
| +397% | +$145K | 0.01% | 254 |
|
|
2021
Q2 | $49K | Buy |
+47,884
| New | +$49K | ﹤0.01% | 345 |
|