Farallon Capital Management’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Farallon Capital Management’s Portfolio CRZNW Stock Details CRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-333,334	Closed	-$8.5K	–	217
2022 Q4	$8.5K	Hold	333,334	–	–	﹤0.01%	217
2022 Q3	$15K	Hold	333,334	–	–	﹤0.01%	274
2022 Q2	$48K	Hold	333,334	–	–	﹤0.01%	259
2022 Q1	$116K	Hold	333,334	–	–	﹤0.01%	261
2021 Q4	$230K	Hold	333,334	–	–	﹤0.01%	246
2021 Q3	$253K	Hold	333,334	–	–	﹤0.01%	244
2021 Q2	$340K	Buy	+333,334	New	+$291K	﹤0.01%	237

Farallon Capital Management's CRZNW Position: Q1 2023 in Review

Farallon Capital Management sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 333,334 shares — an estimated $8.5K sold.

Farallon Capital Management first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $340K in Q2 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

Farallon Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 333,334 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $8.5K.
Farallon Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's Corazon Capital V838 Monoceros Corp Warrant position peaked at $340K in Q2 2021.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.