Clear Street’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed 1408
2022
Q4
$0 Sell
100
-400
-80% -$13 ﹤0.01% 1406
2022
Q3
$0 Buy
+500
New +$45 ﹤0.01% 1397

Clear Street's CRZNW Position: Q1 2023 in Review

Clear Street sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 100 shares.

Clear Street first reported a position in CRZNW in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Clear Street reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 100 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023.
  • Clear Street first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q3 2022 and held it in 2 quarters.
  • Clear Street's Corazon Capital V838 Monoceros Corp Warrant position peaked at $0 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.