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

CAAS 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	-24,783	Closed	-$496	–	1000
2022 Q4	$496	Hold	24,783	–	–	﹤0.01%	740
2022 Q3	$1K	Hold	24,783	–	–	﹤0.01%	806
2022 Q2	$3K	Buy	+24,783	New	+$5.33K	﹤0.01%	843

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

CAAS Capital Management sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 24,783 shares — an estimated $496 sold.

CAAS Capital Management first reported a position in CRZNW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

CAAS Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 24,783 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $496.
CAAS Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2022 and held it in 3 quarters.
CAAS Capital Management's Corazon Capital V838 Monoceros Corp Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.