Farallon Capital Management’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 |
-1,000,000
| Closed | -$10.1M | – | 218 |
|
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.06% | 103 |
|
|
2022
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $9.8M | Hold |
1,000,000
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $9.77M | Hold |
1,000,000
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $9.79M | Hold |
1,000,000
| – | – | 0.05% | 130 |
|
|
2021
Q3 | $9.73M | Hold |
1,000,000
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $9.7M | Buy |
+1,000,000
| New | +$9.7M | 0.04% | 132 |
|