D.E. Shaw & Co’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$5K | – | 3770 |
|
|
2022
Q4 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q3 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 3586 |
|
|
2022
Q2 | $31K | Hold |
250,000
| – | – | ﹤0.01% | 3742 |
|
|
2022
Q1 | $90K | Hold |
250,000
| – | – | ﹤0.01% | 3765 |
|
|
2021
Q4 | $173K | Hold |
250,000
| – | – | ﹤0.01% | 3536 |
|
|
2021
Q3 | $190K | Buy |
250,000
+199,597
| +396% | +$152K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $51K | Buy |
+50,403
| New | +$51K | ﹤0.01% | 3409 |
|