D.E. Shaw & Co’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
-250,000
Closed -$5K 5095
2022
Q4
$5K Hold
250,000
﹤0.01% 4686
2022
Q3
$15K Hold
250,000
﹤0.01% 4867
2022
Q2
$31K Hold
250,000
﹤0.01% 4923
2022
Q1
$90K Hold
250,000
﹤0.01% 5018
2021
Q4
$173K Hold
250,000
﹤0.01% 4935
2021
Q3
$190K Buy
250,000
+199,597
+396% +$184K ﹤0.01% 4582
2021
Q2
$51K Buy
+50,403
New +$44K ﹤0.01% 4621

D.E. Shaw & Co's CRZNW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 250,000 shares — an estimated $5K sold.

D.E. Shaw & Co first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $190K in Q3 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 250,000 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $5K.
  • D.E. Shaw & Co first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Corazon Capital V838 Monoceros Corp Warrant position peaked at $190K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.