Arena Capital Advisors’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
-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% -$4.29K ﹤0.01% 177
2022
Q2
$27K Hold
185,431
0.01% 180
2022
Q1
$65K Sell
185,431
-52,620
-22% -$26.6K 0.01% 192
2021
Q4
$164K Hold
238,051
0.02% 244
2021
Q3
$181K Buy
238,051
+190,167
+397% +$175K 0.01% 254
2021
Q2
$49K Buy
+47,884
New +$41.8K ﹤0.01% 345

Arena Capital Advisors's CRZNW Position: Q1 2023 in Review

Arena Capital Advisors sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 137,547 shares — an estimated $3.51K sold.

Arena Capital Advisors first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $181K in Q3 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Arena Capital Advisors reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 137,547 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $3.51K.
  • Arena Capital Advisors first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Arena Capital Advisors's Corazon Capital V838 Monoceros Corp Warrant position peaked at $181K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

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