Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,848
| Closed | -$1K | – | 323 |
|
|
2022
Q3 | $1K | Hold |
19,848
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $2K | Hold |
19,848
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $7K | Hold |
19,848
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $14K | Sell |
19,848
-3,392
| -15% | -$2.39K | ﹤0.01% | 505 |
|
|
2021
Q3 | $18K | Sell |
23,240
-77
| -0.3% | -$60 | ﹤0.01% | 434 |
|
|
2021
Q2 | $24K | Buy |
+23,317
| New | +$24K | ﹤0.01% | 449 |
|