Marshall Wace’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-849,988
| Closed | -$8.58M | – | 3131 |
|
2022
Q4 | $8.58M | Hold |
849,988
| – | – | 0.02% | 776 |
|
2022
Q3 | $8.42M | Hold |
849,988
| – | – | 0.02% | 905 |
|
2022
Q2 | $8.31M | Hold |
849,988
| – | – | 0.02% | 920 |
|
2022
Q1 | $8.29M | Hold |
849,988
| – | – | 0.02% | 948 |
|
2021
Q4 | $8.3M | Hold |
849,988
| – | – | 0.02% | 929 |
|
2021
Q3 | $8.23M | Buy |
849,988
+100,000
| +13% | +$968K | 0.03% | 599 |
|
2021
Q2 | $7.28M | Buy |
+749,988
| New | +$7.28M | 0.03% | 567 |
|