CVI Holdings’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-186,446
| Closed | -$2.05K | – | 571 |
|
|
2022
Q4 | $2.05K | Sell |
186,446
-1
| -0% | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $11K | Hold |
186,447
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $15K | Hold |
186,447
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $67K | Sell |
186,447
-13,553
| -7% | -$4.87K | ﹤0.01% | 575 |
|
|
2021
Q4 | $138K | Hold |
200,000
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $152K | Hold |
200,000
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $204K | Buy |
+200,000
| New | +$204K | 0.01% | 475 |
|