OMERS Administration Corp’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$10K | ﹤0.01% | 416 |
|