Castle Hook Partners’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$4.09M | – | 52 |
|
|
2022
Q4 | $4.09M | Hold |
400,000
| – | – | 0.28% | 28 |
|
|
2022
Q3 | $3.96M | Hold |
400,000
| – | – | 0.63% | 21 |
|
|
2022
Q2 | $3.97M | Hold |
400,000
| – | – | 0.14% | 15 |
|
|
2022
Q1 | $3.95M | Hold |
400,000
| – | – | 0.17% | 28 |
|
|
2021
Q4 | $3.97M | Hold |
400,000
| – | – | 0.17% | 33 |
|
|
2021
Q3 | $3.98M | Hold |
400,000
| – | – | 0.15% | 40 |
|
|
2021
Q2 | $4M | Hold |
400,000
| – | – | 0.31% | 34 |
|
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.36% | 37 |
|