Glazer Capital LLC’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 |
-1,497,285
| Closed | -$15.1M | – | 459 |
|
|
2022
Q4 | $15.1M | Buy |
1,497,285
+78,715
| +6% | +$793K | 0.39% | 97 |
|
|
2022
Q3 | $14.1M | Buy |
1,418,570
+334,449
| +31% | +$3.32M | 0.26% | 124 |
|
|
2022
Q2 | $10.6M | Buy |
1,084,121
+394,845
| +57% | +$3.86M | 0.26% | 121 |
|
|
2022
Q1 | $6.73M | Sell |
689,276
-91,479
| -12% | -$894K | 0.19% | 141 |
|
|
2021
Q4 | $7.55M | Sell |
780,755
-431,884
| -36% | -$4.18M | 0.18% | 158 |
|
|
2021
Q3 | $11.8M | Buy |
+1,212,639
| New | +$11.8M | 0.21% | 137 |
|