Atalaya Capital Management’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 |
-50,000
| Closed | -$1K | – | 263 |
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 277 |
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 346 |
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 291 |
|
2022
Q1 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 325 |
|
2021
Q4 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 329 |
|
2021
Q3 | $38K | Hold |
50,000
| – | – | 0.01% | 257 |
|
2021
Q2 | $51K | Buy |
+50,000
| New | +$51K | 0.01% | 242 |
|