David Shaw’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

David Shaw's CRZNW Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 250,000 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $5K.
  • David Shaw first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
  • David Shaw'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.