EMG Holdings’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
-33,333
Closed -$850 95
2022
Q4
$850 Hold
33,333
﹤0.01% 68
2022
Q3
$1K Hold
33,333
﹤0.01% 122
2022
Q2
$4K Hold
33,333
﹤0.01% 207
2022
Q1
$11K Hold
33,333
﹤0.01% 258
2021
Q4
$23K Buy
+33,333
New +$25K ﹤0.01% 231

EMG Holdings's CRZNW Position: Q1 2023 in Review

EMG Holdings sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 33,333 shares — an estimated $850 sold.

EMG Holdings first reported a position in CRZNW in Q4 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • EMG Holdings reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • EMG Holdings sold 33,333 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $850.
  • EMG Holdings first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q4 2021 and held it in 5 quarters.
  • EMG Holdings's Corazon Capital V838 Monoceros Corp Warrant position peaked at $23K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.