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

Aristeia Capital’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	-26,441	Closed	-$674	–	478
2022 Q4	$674	Hold	26,441	–	–	﹤0.01%	523
2022 Q3	$1K	Hold	26,441	–	–	﹤0.01%	695
2022 Q2	$4K	Hold	26,441	–	–	﹤0.01%	690
2022 Q1	$9K	Buy	+26,441	New	+$13.4K	﹤0.01%	716

Aristeia Capital's CRZNW Position: Q1 2023 in Review

Aristeia Capital sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 26,441 shares — an estimated $674 sold.

Aristeia Capital first reported a position in CRZNW in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

Aristeia Capital reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 26,441 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $674.
Aristeia Capital first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Corazon Capital V838 Monoceros Corp Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.