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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,594	Closed	-$5.09K	–	1477
2022 Q4	$5.09K	Buy	199,594 +23,100	+13%	+$589	﹤0.01%	770
2022 Q3	$8K	Hold	176,494	–	–	﹤0.01%	893
2022 Q2	$26K	Buy	176,494 +15,864	+10%	+$2.34K	﹤0.01%	838
2022 Q1	$56K	Buy	+160,630	New	+$56K	﹤0.01%	797