Farallon Capital Management’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 |
-333,334
| Closed | -$8.5K | – | 217 |
|
|
2022
Q4 | $8.5K | Hold |
333,334
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $15K | Hold |
333,334
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $48K | Hold |
333,334
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $116K | Hold |
333,334
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $230K | Hold |
333,334
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $253K | Hold |
333,334
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $340K | Buy |
+333,334
| New | +$340K | ﹤0.01% | 235 |
|