OMERS Administration Corp’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

OMERS Administration Corp’s Portfolio CRZNW Stock Details CRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,333	Closed	-$340	–	332
2022 Q4	$340	Hold	13,333	–	–	﹤0.01%	343
2022 Q3	$1K	Hold	13,333	–	–	﹤0.01%	377
2022 Q2	$2K	Hold	13,333	–	–	﹤0.01%	406
2022 Q1	$5K	Hold	13,333	–	–	﹤0.01%	410
2021 Q4	$9K	Hold	13,333	–	–	﹤0.01%	375
2021 Q3	$10K	Buy	+13,333	New	+$12.3K	﹤0.01%	416

OMERS Administration Corp's CRZNW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 13,333 shares — an estimated $340 sold.

OMERS Administration Corp first reported a position in CRZNW in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

OMERS Administration Corp reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 13,333 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $340.
OMERS Administration Corp first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Corazon Capital V838 Monoceros Corp Warrant position peaked at $10K in Q3 2021.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.