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

Periscope Capital’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	-183,000	Closed	-$4.58K	–	850
2022 Q4	$4.58K	Hold	183,000	–	–	﹤0.01%	838
2022 Q3	$9K	Hold	183,000	–	–	﹤0.01%	1021
2022 Q2	$26K	Hold	183,000	–	–	﹤0.01%	870
2022 Q1	$64K	Hold	183,000	–	–	﹤0.01%	880
2021 Q4	$125K	Buy	+183,000	New	+$137K	﹤0.01%	790

Periscope Capital's CRZNW Position: Q1 2023 in Review

Periscope Capital sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 183,000 shares — an estimated $4.58K sold.

Periscope Capital first reported a position in CRZNW in Q4 2021 and held it in 5 quarters. The position peaked at $125K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

Periscope Capital reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 183,000 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $4.58K.
Periscope Capital first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's Corazon Capital V838 Monoceros Corp Warrant position peaked at $125K in Q4 2021.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.