Magnetar Financial’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
Q3 | – | Sell |
-1,809,005
| Closed | -$17.9K | – | 1805 |
|
|
2022
Q2 | $17.9K | Sell |
1,809,005
-151,995
| -8% | -$1.5K | 0.18% | 95 |
|
|
2022
Q1 | $19.3M | Sell |
1,961,000
-7,987
| -0.4% | -$78.6K | 0.21% | 102 |
|
|
2021
Q4 | $19.7M | Sell |
1,968,987
-15,803
| -0.8% | -$158K | 0.2% | 110 |
|
|
2021
Q3 | $19.8M | Hold |
1,984,790
| – | – | 0.2% | 104 |
|
|
2021
Q2 | $19.8K | Buy |
1,984,790
+4,790
| +0.2% | +$48 | 0.19% | 111 |
|
|
2021
Q1 | $19.7M | Buy |
+1,980,000
| New | +$19.7M | 0.19% | 109 |
|