Marshall Wace’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-249,996
| Closed | -$2.52M | – | 3418 |
|
|
2022
Q4 | $2.52M | Hold |
249,996
| – | – | 0.01% | 1604 |
|
|
2022
Q3 | $2.48M | Hold |
249,996
| – | – | 0.01% | 1874 |
|
|
2022
Q2 | $2.45M | Hold |
249,996
| – | – | 0.01% | 1852 |
|
|
2022
Q1 | $2.45M | Hold |
249,996
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q4 | $2.42M | Hold |
249,996
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q3 | $2.44M | Hold |
249,996
| – | – | 0.01% | 1411 |
|
|
2021
Q2 | $2.42M | Buy |
+249,996
| New | +$218K | 0.01% | 1299 |
|