Marshall Wace’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-849,988
| Closed | -$8.58M | – | 3729 |
|
|
2022
Q4 | $8.58M | Hold |
849,988
| – | – | 0.02% | 887 |
|
|
2022
Q3 | $8.42M | Hold |
849,988
| – | – | 0.02% | 1016 |
|
|
2022
Q2 | $8.31M | Hold |
849,988
| – | – | 0.02% | 997 |
|
|
2022
Q1 | $8.29M | Hold |
849,988
| – | – | 0.02% | 1012 |
|
|
2021
Q4 | $8.29M | Hold |
849,988
| – | – | 0.02% | 1008 |
|
|
2021
Q3 | $8.23M | Buy |
849,988
+100,000
| +13% | +$971K | 0.04% | 667 |
|
|
2021
Q2 | $7.28M | Buy |
+749,988
| New | +$7.29M | 0.04% | 634 |
|