Millennium Management’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 |
-14,212
| Closed | -$141K | – | 6117 |
|
|
2022
Q2 | $141K | Sell |
14,212
-14,213
| -50% | -$141K | ﹤0.01% | 4593 |
|
|
2022
Q1 | $281K | Hold |
28,425
| – | – | ﹤0.01% | 4474 |
|
|
2021
Q4 | $287K | Hold |
28,425
| – | – | ﹤0.01% | 4434 |
|
|
2021
Q3 | $283K | Sell |
28,425
-725,000
| -96% | -$7.22M | ﹤0.01% | 4553 |
|
|
2021
Q2 | $7.53M | Sell |
753,425
-771,575
| -51% | -$7.72M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $15.2M | Buy |
+1,525,000
| New | +$15.2M | 0.01% | 1013 |
|