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

Atalaya Capital Management’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	-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%	330
2021 Q3	$38K	Hold	50,000	–	–	0.01%	259
2021 Q2	$51K	Buy	+50,000	New	+$43.6K	0.01%	242

Atalaya Capital Management's CRZNW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

Atalaya Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 50,000 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $1K.
Atalaya Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Corazon Capital V838 Monoceros Corp Warrant position peaked at $51K in Q2 2021.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.