CVI Holdings’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

CVI Holdings’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	-186,446	Closed	-$2.05K	–	572
2022 Q4	$2.05K	Sell	186,446 -1	-0%	–	﹤0.01%	509
2022 Q3	$11K	Hold	186,447	–	–	﹤0.01%	619
2022 Q2	$15K	Hold	186,447	–	–	﹤0.01%	674
2022 Q1	$67K	Sell	186,447 -13,553	-7%	-$6.86K	﹤0.01%	577
2021 Q4	$138K	Hold	200,000	–	–	0.01%	572
2021 Q3	$152K	Hold	200,000	–	–	0.01%	557
2021 Q2	$204K	Buy	+200,000	New	+$175K	0.01%	476

CVI Holdings's CRZNW Position: Q1 2023 in Review

CVI Holdings sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 186,446 shares — an estimated $2.05K sold.

CVI Holdings first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

CVI Holdings reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 186,446 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $2.05K.
CVI Holdings first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Corazon Capital V838 Monoceros Corp Warrant position peaked at $204K in Q2 2021.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.