Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-414,702
| Closed | -$4.11M | – | 6563 |
|
|
2022
Q3 | $4.11M | Buy |
414,702
+1,023
| +0.2% | +$10.1K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $4.09M | Sell |
413,679
-370
| -0.1% | -$3.65K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $4.08M | Sell |
414,049
-1,369
| -0.3% | -$13.5K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $4.15M | Buy |
415,418
+1,600
| +0.4% | +$16K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $4.14M | Buy |
413,818
+225
| +0.1% | +$2.25K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $4.14M | Buy |
413,593
+13,593
| +3% | +$136K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | ﹤0.01% | 978 |
|