Parallax Volatility Advisers
CRZNW

Parallax Volatility Advisers’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Parallax Volatility Advisers’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
-199,594
Closed -$5.09K – 3348
2022
Q4 		$5.09K Buy
199,594
+23,100
+13% +$767 ﹤0.01% 2631
2022
Q3 		$8K Hold
176,494
– – ﹤0.01% 2849
2022
Q2 		$26K Buy
176,494
+15,864
+10% +$3.41K ﹤0.01% 2556
2022
Q1 		$56K Buy
+160,630
New +$81.2K ﹤0.01% 2464

Parallax Volatility Advisers's CRZNW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 199,594 shares — an estimated $5.09K sold.

Parallax Volatility Advisers first reported a position in CRZNW in Q1 2022 and held it in 4 quarters. The position peaked at $56K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 199,594 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $5.09K.
  • Parallax Volatility Advisers first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Corazon Capital V838 Monoceros Corp Warrant position peaked at $56K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.