D.E. Shaw & Co’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-897,276
| Closed | -$9.06M | – | 3772 |
|
|
2022
Q4 | $9.06M | Buy |
897,276
+33,333
| +4% | +$337K | 0.01% | 1039 |
|
|
2022
Q3 | $8.56M | Buy |
863,943
+132,100
| +18% | +$1.31M | 0.01% | 999 |
|
|
2022
Q2 | $7.17M | Buy |
731,843
+50,000
| +7% | +$490K | 0.01% | 1246 |
|
|
2022
Q1 | $6.67M | Sell |
681,843
-320,000
| -32% | -$3.13M | 0.01% | 1430 |
|
|
2021
Q4 | $9.78M | Buy |
1,001,843
+251,843
| +34% | +$2.46M | 0.01% | 1147 |
|
|
2021
Q3 | $7.26M | Buy |
750,000
+598,791
| +396% | +$5.8M | 0.01% | 1230 |
|
|
2021
Q2 | $1.47M | Buy |
+151,209
| New | +$1.47M | ﹤0.01% | 2285 |
|