Glazer Capital LLC’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,564
| Closed | -$429K | – | 458 |
|
|
2022
Q4 | $429K | Buy |
42,564
+10,000
| +31% | +$101K | 0.01% | 329 |
|
|
2022
Q3 | $322K | Buy |
32,564
+11,395
| +54% | +$113K | 0.01% | 444 |
|
|
2022
Q2 | $208K | Buy |
21,169
+18,843
| +810% | +$185K | 0.01% | 491 |
|
|
2022
Q1 | $23K | Buy |
+2,326
| New | +$23K | ﹤0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-1,212,982
| Closed | -$12.1M | – | 1022 |
|
|
2021
Q2 | $12.1M | Sell |
1,212,982
-20,416
| -2% | -$204K | 0.19% | 154 |
|
|
2021
Q1 | $12.3M | Buy |
+1,233,398
| New | +$12.3M | 0.18% | 173 |
|